Your funds, side by side
These are 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 · 517 lines · as of May 31, 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 |
|---|---|
| Northwestern Energy Group Inc | 3.16 % |
| Webster Financial Corp | 2.85 % |
| TXNM Energy Inc | 2.76 % |
| Norfolk Southern Corp | 2.69 % |
| Chart Industries Inc | 2.54 % |
| ARC Resources Ltd | 2.52 % |
| AES Corp/The | 2.45 % |
| Schroders PLC | 2.41 % |
| Essential Utilities Inc | 2.32 % |
| Qorvo Inc | 2.21 % |
| Qube Holdings Ltd | 1.96 % |
| Centessa Pharmaceuticals PLC | 1.95 % |
| Kenvue Inc | 1.91 % |
| Allied Gold Corp | 1.78 % |
| Devon Energy Corp | 1.73 % |
| NCR Atleos Corp | 1.70 % |
| Microsoft Corp | 1.63 % |
| Silicon Laboratories Inc | 1.63 % |
| Meta Platforms Inc | 1.54 % |
| Altaba Inc Escrow | 1.51 % |
| Axalta Coating Systems Ltd | 1.40 % |
| Electronic Arts Inc | 1.36 % |
| Liberty Broadband Corp | 1.32 % |
| Beazley PLC | 1.27 % |
| Warner Bros Discovery Inc | 1.24 % |
| Apple Inc | 1.22 % |
| Select Medical Holdings Corp | 1.21 % |
| Lam Research Corp | 1.20 % |
| Alphabet Inc | 1.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.11 % |
Titelia read 517 lines in these 1 funds.