GAAKX Mutual Fund
NAV$18.35
AUM$4,475.33
TER2.16%
Holdings1,563
GAAKX Mutual Fund
NAV$18.35
GMO Alternative Allocation Fund Class R6
AUM$4,475.33
TER2.16%
Holdings1,563
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GAAKX Mutual Fund Geographic Allocation
GAAKX geographic allocation spans US (71.5%), Japan (3.8%), Netherlands (2.5%), Israel (2.3%), South Korea (1.8%). The fund covers 8 regions.
GAAKX country exposure helps investors assess international diversification and geopolitical risk.GAAKX sector breakdown alongside geography gives a complete picture of portfolio allocation.