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 U.S. Small Cap Value Fund GMO TRUST · 270 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 U.S. Small Cap Value Fund |
|---|---|
| BorgWarner Inc | 2.34 % |
| Lincoln National Corp | 2.12 % |
| Terex Corp | 1.89 % |
| Kennametal Inc | 1.86 % |
| Enova International Inc | 1.79 % |
| Axcelis Technologies Inc | 1.65 % |
| Cirrus Logic Inc | 1.63 % |
| Radian Group Inc | 1.62 % |
| UGI Corp | 1.59 % |
| Oshkosh Corp | 1.58 % |
| Valley National Bancorp | 1.47 % |
| Photronics Inc | 1.45 % |
| Lear Corp | 1.41 % |
| Macy's Inc | 1.39 % |
| Commercial Metals Co | 1.38 % |
| Jackson Financial Inc | 1.35 % |
| Perdoceo Education Corp | 1.29 % |
| Skyworks Solutions Inc | 1.28 % |
| MGIC Investment Corp | 1.27 % |
| Outfront Media Inc | 1.22 % |
| Bread Financial Holdings Inc | 1.22 % |
| ArcBest Corp | 1.22 % |
| EnerSys | 1.21 % |
| Cal-Maine Foods Inc | 1.17 % |
| Invesco Ltd | 1.02 % |
| Avnet Inc | 1.00 % |
| Tri Pointe Homes Inc | 1.00 % |
| Valaris Ltd | 0.99 % |
| Atkore Inc | 0.97 % |
| Associated Banc-Corp | 0.94 % |
Titelia read 270 lines in these 1 funds.