GMOHX Mutual Fund
NAV$24.08
TER0.57%
Holdings328
GMOHX Mutual Fund
NAV$24.08
GMO Opportunistic Income Fund Class III
TER0.57%
Holdings328
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See the full sector breakdown of GMOHX
Sector concentration, industry allocation and the exact weight of every sector.
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GMOHX Mutual Fund Sector Allocation
GMOHX 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.
GMOHX sector exposure is important for understanding concentration risk. With Other at 57.2%, the fund has significant sector concentration.
GMOHX geographic allocation shows country exposure. GMOHX overlap calculator reveals how sector exposure compares with other funds.