GMO Alternative Allocation FundGAAVX
Type
Mutual fund
Peer group
Allocation
Net assets
$813.0M
Expense ratio
2.74%
1-year return
+17.3%
3 years, a year
+6.9%
5 years, a year
+4.6%
Holdings
1,501
What it aims to do.
Positive total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Daiwa Capital Markets America, Inc. | 15.38% |
| United States Treasury | 10.10% |
| United States Treasury | 7.65% |
| WBD Warner Bros Discovery Inc | 3.03% |
| United States Treasury | 3.01% |
| Hologic Inc | 2.92% |
| New Gold Inc | 2.38% |
| NWE Northwestern Energy Group Inc | 2.38% |
| TXNM TXNM Energy Inc | 2.23% |
| JOBY JDE Peet's NV | 2.12% |
More on GAAVX.
- GAAVX overview
- GAAVX holdings
- GAAVX risk
- GAAVX costs
- GAAVX money in and out
- GAAVX share classes
- Compare GAAVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.