GMO Benchmark-Free Allocation Fund

GMO Benchmark-Free Allocation Fund is a registered fund series of GMO TRUST (series S000005485). Net assets $2.6B as of 2026-05-31.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
GMO Implementation Fund$2.2B8369.83%
GMO Alternative Allocation Fund$318.8M1226.50%
GMO Opportunistic Income Fund$48.9M187.98%
GMO Climate Change Fund$28.7M110.61%
GMO High Yield Fund$25.7M98.84%
State Street Global Advisors$3.3M12.80%

Net asset history

Report dateNet assets
2026-05-31$2.6B
2026-02-28$2.6B
2025-11-30$2.4B
2025-08-31$2.4B
2025-05-31$2.2B
2025-02-28$2.3B
2024-11-30$2.4B
2024-08-31$2.6B

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