PPAJX — GMO U.S. Opportunistic Value Fund
Data updated: 2026-07-29
PPAJX — GMO U.S. Opportunistic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $324.21M AUM · 0.50% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
PPAJX Fund Overview
PPAJX — GMO U.S. Opportunistic Value Fund is a US mutual fund managed by Gmo Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $324.21M
- 1-year return: 17.9%
- Ticker: PPAJX
- SEC CIK: 0000772129
- SEC series ID: S000079720
- Share class ID: C000241009
PPAJX Holdings
Top 10 holdings of GMO U.S. Opportunistic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms Inc | 5.16% |
| Alphabet Inc | 3.88% |
| QUALCOMM Inc | 3.35% |
| Merck & Co Inc | 2.67% |
| Exxon Mobil Corp | 2.57% |
| Verizon Communications Inc | 2.36% |
| Bank of America Corp | 2.15% |
| Pfizer Inc | 2.09% |
| UnitedHealth Group Inc | 2.02% |
| Johnson & Johnson | 1.97% |
PPAJX Portfolio Allocation
Asset-class allocation of GMO U.S. Opportunistic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
PPAJX Performance
Total returns for PPAJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 17.9% |
| 3 years (annualised) | 17.2% |
PPAJX Risk Information
Risk metrics for PPAJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
PPAJX Costs and Fees
PPAJX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.55%
- Portfolio turnover: 76%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
PPAJX Cashflows
Over the 12 months to 2026-02, GMO U.S. Opportunistic Value Fund had net outflows of $166.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.14M |
| 2026-01 | $598.26K |
| 2025-12 | −$18.24M |
| 2025-11 | $253.62K |
| 2025-10 | −$1.77M |
| 2025-09 | −$1.05M |
PPAJX Debt Constituents
No individual debt constituents are reported in GMO U.S. Opportunistic Value Fund's latest SEC N-PORT filing.
PPAJX Prospectus and SEC Filings
Official GMO U.S. Opportunistic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.