GMAWX Mutual Fund
NAV$24.84
TER0.76%
Holdings43
GMAWX Mutual Fund
NAV$24.84
GMO Small Cap Quality Fund Class III
TER0.76%
Holdings43

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GMAWX Mutual Fund Sector Allocation
GMAWX sector allocation breaks down across Industrials (35.6%), Information Technology (16.4%), Materials (11.9%), Consumer Discretionary (11.5%), Consumer Staples (5.7%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMAWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMAWX geographic allocation shows country exposure. GMAWX overlap calculator reveals how sector exposure compares with other funds.