Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GMO Alternative Allocation Fund GMO TRUST · 566 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GMO Alternative Allocation Fund |
|---|---|
| Warner Bros Discovery Inc | 3.03 % |
| Hologic Inc | 2.92 % |
| New Gold Inc | 2.38 % |
| Northwestern Energy Group Inc | 2.38 % |
| TXNM Energy Inc | 2.24 % |
| JDE Peet's NV | 2.12 % |
| Chart Industries Inc | 2.06 % |
| Onestream Inc | 2.04 % |
| Exact Sciences Corp | 2.03 % |
| Webster Financial Corp | 2.02 % |
| Air Lease Corp | 1.92 % |
| Electronic Arts Inc | 1.84 % |
| Kenvue Inc | 1.84 % |
| Altaba Inc Escrow | 1.58 % |
| Essential Utilities Inc | 1.50 % |
| Liberty Broadband Corp | 1.50 % |
| National Storage REIT | 1.35 % |
| Meta Platforms Inc | 1.21 % |
| Masimo Corp | 1.17 % |
| Microsoft Corp | 1.17 % |
| Qube Holdings Ltd | 1.17 % |
| Confluent Inc | 1.16 % |
| Alphabet Inc | 1.14 % |
| Apple Inc | 1.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.98 % |
| Lam Research Corp | 0.92 % |
| Norfolk Southern Corp | 0.91 % |
| Silicon Laboratories Inc | 0.88 % |
| Merck & Co Inc | 0.85 % |
| US Bancorp | 0.84 % |
1 funds, 566 lines read.