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GMO US Small Cap Value VI (GCAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.68-0.07 (-0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.48%
Stocks99.56%
Bonds0.91%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GCAVX
Basic materials
6.17%
Consumer cyclical
19.38%
Financial services
28.65%
Property
5.44%
Consumer defensive
3.61%
Healthcare
5.20%
Utilities
0.04%
Communication services
2.51%
Energy
4.51%
Industrials
14.00%
Technology
10.49%

Equity holdings

AverageGCAVXCategory average
Price/Earnings0.0915.82
Price/book0.81.72
Price/sales21.02
Price/Cash flow0.148.73
Median market cap2,209.883,832.75
3-year earnings growth22.419.83

Bond holdings

AverageGCAVXCategory average
MaturityN/A1.69
Duration5.072.05
Credit qualityN/AN/A

Bond ratings

Sector(s)GCAVX
US government1.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (15.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Allison Transmission Holdings IncALSN1.91%
Radian Group IncRDN1.88%
Enova International IncENVA1.73%
Group 1 Automotive IncGPI1.72%
GMO US TreasuryGUSTX1.65%
Avnet IncAVT1.65%
Old Republic International CorpORI1.52%
Unum GroupUNM1.49%
MGIC Investment CorpMTG1.48%