GMWRX — GMO Global Asset Allocation Fund
Data updated: 2026-07-29
GMWRX — GMO Global Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $657.48M AUM · 0.84% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
GMWRX Fund Overview
GMWRX — GMO Global Asset Allocation Fund is a US mutual fund managed by Gmo Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $657.48M
- 1-year return: 29.9%
- Ticker: GMWRX
- SEC CIK: 0000772129
- SEC series ID: S000005487
- Share class ID: C000213376
GMWRX Holdings
Top 10 holdings of GMO Global Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GMO Alternative Allocation Fund | 15.57% |
| GMO International Equity Fund | 15.25% |
| GMO Asset Allocation Bond Fund | 13.53% |
| GMO Emerging Markets Fund | 7.45% |
| GMO US Equity Fund | 7.33% |
| GMO International Opportunistic Value Fund | 6.83% |
| GMO US Opportunistic Value Fund | 6.78% |
| GMO-Usonian Japan Value Creation Fund | 6.27% |
| GMO Emerging Markets ex-China Fund | 3.28% |
| GMO Quality Fund | 3.05% |
GMWRX Portfolio Allocation
Asset-class allocation of GMO Global Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
| Fixed Income | 0.2% |
GMWRX Performance
Total returns for GMWRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 29.9% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 8.4% |
GMWRX Risk Information
Risk metrics for GMWRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
GMWRX Costs and Fees
GMWRX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.88%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GMWRX Cashflows
Over the 12 months to 2026-02, GMO Global Asset Allocation Fund had net inflows of $96.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $10.90M |
| 2026-01 | $14.79M |
| 2025-12 | $42.91M |
| 2025-11 | $25.06M |
| 2025-10 | −$3.50M |
| 2025-09 | −$6.83M |
GMWRX Debt Constituents
Largest debt holdings of GMO Global Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.17% |
GMWRX Prospectus and SEC Filings
Official GMO Global Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.