GMO Global Asset Allocation R6 (GMWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.11
-0.01 (-0.02%)
At close: Aug 26, 2026
GMWRX Holdings Information
GMWRX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
-3.66%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
435.50M
Forward PE Ratio
13.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Note (Cbt) | 17.63% |
| 2 | n/a | Us 5yr Note (Cbt) | 9.12% |
| 3 | n/a | 10 Year Treasury Note Future Sept 26 | 4.36% |
| 4 | TF.0 01.31.28 | United States Treasury Notes 3.87% | 3.70% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 3.61% |
| 6 | n/a | Us Long Bond(Cbt) | 3.30% |
| 7 | n/a | Us Ultra Bond Cbt | 2.48% |
| 8 | n/a | Contra Derivatives - Options | -2.19% |
| 9 | n/a | Contra Derivatives - Swaps | -6.59% |
| 10 | n/a | Contra Derivatives - Futures | -39.08% |
As of Jun 30, 2026