- What are the top holdings of GMAWX?
- A machine-readable holdings disclosure for GMO Small Cap Quality III (GMAWX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does GMAWX invest in?
- GMO Small Cap Quality III (GMAWX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GMAWX most exposed to?
- GMAWX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GMAWX a US-only fund?
- The country allocation card on this page shows GMAWX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GMAWX invest in?
- The GMO Small Cap Quality III fund aims to achieve its financial objective primarily by investing in the stock of high-quality U.S. small-capitalization companies, as determined by GMO. Beyond direct equity purchases, the fund has the option to strategically employ exchange-traded and over-the-counter (OTC) derivatives, as well as exchange-traded funds (ETFs). These alternative financial tools can serve various functions, including replacing direct stock investments, managing or modifying the fund's long or short market exposure, and acting as a stand-in for securities lending activities.
