GMAYX Mutual Fund
NAV$24.85
TER0.86%
Holdings43
GMAYX Mutual Fund
NAV$24.85
GMO Small Cap Quality Fund Class I
TER0.86%
Holdings43
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GMAYX Mutual Fund Sector Allocation
GMAYX 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.
GMAYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMAYX geographic allocation shows country exposure. GMAYX overlap calculator reveals how sector exposure compares with other funds.