GMO Strategic Opportunities Allocation FundGBATX
Type
Mutual fund
Peer group
Allocation
Net assets
$71.3M
Expense ratio
0.91%
1-year return
+32.1%
3 years, a year
+17.6%
5 years, a year
+10.1%
Holdings
21
What it aims to do.
Total return greater than that of its benchmark, the GMO Strategic Opportunities Allocation Index, an internally maintained composite index computed by GMO, consisting of 75% MSCI World Index (MSCI Standard Index Series) and 25% Bloomberg U.S. Aggregate Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GMO Alternative Allocation Fund | 18.13% |
| GMO International Equity Fund | 17.71% |
| GMO Asset Allocation Bond Fund | 9.49% |
| GMO International Opportunistic Value Fund | 8.28% |
| GMO US Opportunistic Value Fund | 7.85% |
| GMO US Equity Fund | 7.70% |
| GMO-Usonian Japan Value Creation Fund | 7.57% |
| GMO Emerging Markets Fund | 5.94% |
| GMO Quality Fund | 3.30% |
| GMO Emerging Markets ex-China Fund | 2.42% |
More on GBATX.
- GBATX overview
- GBATX holdings
- GBATX risk
- GBATX costs
- GBATX money in and out
- GBATX share classes
- Compare GBATX 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.