- What are the top holdings of GSMFX?
- GMO SGM Major Markets Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GSMFX have?
- GSMFX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GSMFX invest in?
- GMO SGM Major Markets Fund (GSMFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GSMFX most exposed to?
- GSMFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GSMFX a US-only fund?
- The country allocation card on this page shows GSMFX'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 GSMFX invest in?
- This fund typically adopts both long and short investment stances across various worldwide financial arenas, encompassing equities, fixed-income instruments, foreign exchange, and raw materials. It achieves this through the use of diverse tools, including exchange-listed and over-the-counter (OTC) futures, forward currency agreements, swap contracts, and index options. Its strategy is guided by proprietary quantitative models that systematically determine global tactical asset allocation and precise market selections. The portfolio is classified as non-diversified.
