GMODX Mutual Fund
NAV$24.21
TER0.48%
Holdings328
GMODX Mutual Fund
NAV$24.21
GMO Opportunistic Income Fund Class VI
TER0.48%
Holdings328
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See the full sector breakdown of GMODX
Sector concentration, industry allocation and the exact weight of every sector.
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GMODX Mutual Fund Sector Allocation
GMODX sector allocation breaks down across Other (57.2%), Financials (37.2%), Real Estate (2.8%), Unknown (1.1%). Across 328 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMODX sector exposure is important for understanding concentration risk. With Other at 57.2%, the fund has significant sector concentration.
GMODX geographic allocation shows country exposure. GMODX overlap calculator reveals how sector exposure compares with other funds.