GBMBX holdings — GMO Benchmark-Free Allocation Fund
GMO Benchmark-Free Allocation Fund (GBMBX) held 6 positions with net assets of $2.60B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by GMO Implementation Fund, GMO Alternative Allocation Fund, GMO Opportunistic Income Fund.
GBMBX top holdings
- GMO Implementation Fund — 83.70% ($2.18B)
- GMO Alternative Allocation Fund — 12.26% ($319M)
- GMO Opportunistic Income Fund — 1.88% ($48.9M)
- GMO Climate Change Fund — 1.11% ($28.7M)
- GMO High Yield Fund — 0.99% ($25.7M)
- State Street Global Advisors — 0.13% ($3.33M)
What are GBMBX's top 10 holdings?
GMO Implementation Fund (83.7%), GMO Alternative Allocation Fund (12.3%), GMO Opportunistic Income Fund (1.9%), GMO Climate Change Fund (1.1%), GMO High Yield Fund (1.0%), State Street Global Advisors (0.1%).
How many stocks are in GBMBX?
GMO Benchmark-Free Allocation Fund reported 6 holdings as of May 31, 2026.
Share classes: GBMBX, GBMFX, GBMIX, GBMSX