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 Sector Allocation
GAAKX sector allocation breaks down across Other (34.3%), Unknown (22.6%), Health Care (10.0%), Communication Services (8.5%), Industrials (6.7%). Across 1563 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAAKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAAKX geographic allocation shows country exposure. GAAKX overlap calculator reveals how sector exposure compares with other funds.