GBMBX Holdings — GMO Benchmark-Free Allocation Fund
All 6 reported holdings of GMO Benchmark-Free Allocation Fund (GBMBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO Implementation Fund | 83.70% | $2.18B |
| GMO Alternative Allocation Fund | 12.27% | $318.76M |
| GMO Opportunistic Income Fund | 1.88% | $48.86M |
| GMO Climate Change Fund | 1.11% | $28.75M |
| GMO High Yield Fund | 0.99% | $25.69M |
| State Street Global Advisors | 0.13% | $3.33M |
GBMBX overview: performance, fees, allocation and SEC filings