GMWAX Mutual Fund

NAV$42.71

AUM$1.7B

TER0.69%

Holdings21

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GMWAX Mutual Fund

NAV$42.71

GMO Global Asset Allocation Fund Class III

AUM$1.7B

TER0.69%

Holdings21

See how much of GMWAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 7 of 7 holdings · as of Jun 30, 2026

GMWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Us 2Yr Note (Cbt) 09/30/2026	39.88%	39.9%	554	$114.12M
2	—	Us 5Yr Note (Cbt) 09/30/2026	20.63%	60.5%	551	$59.03M
3	Debt	10 Year Treasury Note Future Sept	9.87%	70.4%	257	$28.25M
4	—	Us Tsy Frn 01/31/28 Govt	8.37%	78.8%	23,796,968	$23.96M
5	Debt	Ultra 10 Year Us Treasury Note Future Sept	8.17%	86.9%	208	$23.39M
6	Debt	Us Long Bond(Cbt) 09/21/2026	7.46%	94.4%	188	$21.34M
7	Debt	Us Ultra Bond Cbt 09/21/2026	5.61%	100.0%	138	$16.04M

Not reported for this fund: share changes, sector, industry.

GMWAX Mutual Fund All Holdings

GMWAX holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Us 2Yr Note (Cbt) 09/30/2026 at 39.9%, Us 5Yr Note (Cbt) 09/30/2026 at 20.6%, 10 Year Treasury Note Future Sept 26 09/21/2026 at 9.9%.

GMWAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GMWAX sectors provide a detailed breakdown. GMWAX overlap shows how holdings compare to other funds in your portfolio.