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Gmo Global Developed Equity Allocation Fund Class Iii: (MF: GWOAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:18 PM ET

$33.95 USD

-0.01 (-0.03%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.20 3
3 months 11.11 1
6 months 20.37 1
1 Year 29.02 1
3 Year 19.23 1
5 Year 13.25 1
10 Year 12.35 1

* Annual for three years and beyond.

Zacks Premium Research for GWOAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 22.24
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 89.48
% Turnover 1/31/2026 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.80 0.88
Alpha 2.04 0.66 -1.32
R Squared 0.64 0.73 0.81
Std. Dev. 10.98 14.07 14.68
Sharpe 1.33 0.76 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 99.95
Other 0.05

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
GMO INTERNATIONAL EQUITY 27.15 24.22
GMO US OPPORTUNISTIC VAL 14.95 13.34
GMO QUALITY FUND CL VI 14.65 13.07
GMO INTL OPP VALUE FD III 11.96 10.67
GMO US EQUITY VI 11.70 10.44
GMO USONIAN JAPAN VAL CRE 5.85 5.22
GMO SMALL CAP QUALITY FD 3.94 3.52
GMO US SMALL CAP VALUE FD 2.89 2.58
GMO DOMESTIC RESILIENCE E 2.09 1.86

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 12
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.10
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.90
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.63
Large Value 17.57
Small Growth 0.00
Small Value 14.55
Foreign Stock 48.74
Emerging Market 3.37
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 6.29