PPAJX Holdings — GMO U.S. Opportunistic Value Fund
Data updated: 2026-07-29
PPAJX holds 166 securities. The top 10 make up 28.2% of net assets, led by Meta Platforms (5.16%) and Alphabet (3.88%). Financials (22.3%) and Communication Services (16.9%) are the largest sectors, and 97.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.82% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PPAJX Portfolio Holdings
166 holdings of GMO U.S. Opportunistic Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 166.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Meta Platforms Inc | META | Communication Services | 5.16% | $16.73M |
| Alphabet Inc | GOOGL | Communication Services | 3.88% | $12.56M |
| QUALCOMM Inc | QCOM | Information Technology | 3.35% | $10.86M |
| Merck & Co Inc | MRK | Health Care | 2.67% | $8.67M |
| Exxon Mobil Corp | XOM | Energy | 2.57% | $8.34M |
| Verizon Communications Inc | — | Communication Services | 2.36% | $7.66M |
| Bank of America Corp | BAC | Financials | 2.15% | $6.96M |
| Pfizer Inc | PFE | Health Care | 2.09% | $6.79M |
| UnitedHealth Group Inc | UNH | Health Care | 2.02% | $6.54M |
| Johnson & Johnson | JNJ | Health Care | 1.97% | $6.40M |
| Comcast Corp | CMCSA | Communication Services | 1.88% | $6.09M |
| JPMorgan Chase & Co | JPM | Financials | 1.69% | $5.49M |
| AT&T Inc | T | Communication Services | 1.63% | $5.27M |
| Bristol-Myers Squibb Co | BMY | Health Care | 1.62% | $5.24M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.53% | $4.96M |
| Cigna Group/The | CI | Health Care | 1.53% | $4.95M |
| United Parcel Service Inc | UPS | Industrials | 1.46% | $4.74M |
| Target Corp | TGT | Consumer Staples | 1.46% | $4.72M |
| Progressive Corp/The | PGR | Financials | 1.30% | $4.21M |
| Citigroup Inc | C | Financials | 1.28% | $4.15M |
| EOG Resources Inc | EOG | Energy | 1.27% | $4.13M |
| International Business Machines Corp | IBM | Information Technology | 1.23% | $4.00M |
| CVS Health Corp | CVS | Health Care | 1.21% | $3.92M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 1.19% | $3.84M |
| Allstate Corp/The | ALL | Financials | 1.15% | $3.74M |
| US Bancorp | USB | Financials | 1.10% | $3.57M |
| Capital One Financial Corp | COF | Financials | 1.05% | $3.42M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 1.04% | $3.36M |
| GMO US Treasury Fund | — | Funds & ETFs | 1.03% | $3.34M |
| General Motors Co | GM | Consumer Discretionary | 0.97% | $3.15M |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.94% | $3.05M |
| Ford Motor Co | F | Consumer Discretionary | 0.93% | $3.03M |
| Elevance Health Inc | ELV | Health Care | 0.93% | $3.01M |
| PepsiCo Inc | PEP | Consumer Staples | 0.90% | $2.92M |
| Match Group Inc | MTCH | Information Technology | 0.88% | $2.85M |
| eBay Inc | EBAY | Consumer Discretionary | 0.88% | $2.85M |
| ConocoPhillips | COP | Energy | 0.87% | $2.81M |
| Walt Disney Co/The | DIS | Communication Services | 0.84% | $2.71M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.82% | $2.66M |
| American Express Co | AXP | Financials | 0.81% | $2.62M |
| Fox Corp | FOX | Communication Services | 0.77% | $2.48M |
| Chevron Corp | CVX | Energy | 0.75% | $2.42M |
| Travelers Cos Inc/The | TRV | Financials | 0.73% | $2.38M |
| H&R Block Inc | HRB | Consumer Discretionary | 0.72% | $2.35M |
| Delta Air Lines Inc | DAL | Industrials | 0.72% | $2.34M |
| PayPal Holdings Inc | PYPL | Financials | 0.72% | $2.34M |
| DR Horton Inc | DHI | Consumer Discretionary | 0.69% | $2.25M |
| Chubb Ltd | CB | Financials | 0.68% | $2.21M |
| Cisco Systems Inc | CSCO | Information Technology | 0.67% | $2.19M |
| APA Corp | APA | Energy | 0.64% | $2.08M |
| Northrop Grumman Corp | NOC | Industrials | 0.64% | $2.08M |
| Lear Corp | LEA | Consumer Discretionary | 0.63% | $2.04M |
| State Street Corp | STT | Financials | 0.62% | $2.00M |
| Avnet Inc | AVT | Industrials | 0.61% | $1.99M |
| Nucor Corp | NUE | Materials | 0.58% | $1.90M |
| Kroger Co/The | KR | Consumer Staples | 0.58% | $1.87M |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.57% | $1.86M |
| Wells Fargo & Co | WFC | Financials | 0.57% | $1.86M |
| Macy's Inc | M | Consumer Discretionary | 0.55% | $1.78M |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.55% | $1.78M |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.54% | $1.76M |
| MetLife Inc | MET | Financials | 0.52% | $1.69M |
| Truist Financial Corp | TFC | Financials | 0.52% | $1.67M |
| Aflac Inc | AFL | Financials | 0.51% | $1.66M |
| FedEx Corp | FDX | Industrials | 0.50% | $1.62M |
| M&T Bank Corp | MTB | Financials | 0.48% | $1.57M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.46% | $1.50M |
| Radian Group Inc | RDN | Financials | 0.46% | $1.48M |
| American International Group Inc | AIG | Financials | 0.43% | $1.40M |
| NetApp Inc | NTAP | Information Technology | 0.42% | $1.36M |
| Crocs Inc | CROX | Consumer Discretionary | 0.42% | $1.36M |
| Zoom Communications Inc | ZM | Information Technology | 0.42% | $1.36M |
| Arch Capital Group Ltd | ACGL | Financials | 0.42% | $1.35M |
| Kenvue Inc | KVUE | Consumer Staples | 0.42% | $1.35M |
| Huntington Bancshares Inc/OH | HBAN | Financials | 0.37% | $1.20M |
| Enova International Inc | ENVA | Financials | 0.36% | $1.16M |
| Devon Energy Corp | DVN | Energy | 0.35% | $1.13M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.34% | $1.12M |
| Humana Inc | HUM | Health Care | 0.34% | $1.11M |
| Halliburton Co | HAL | Energy | 0.34% | $1.10M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.33% | $1.08M |
| HP Inc | HPQ | Information Technology | 0.33% | $1.07M |
| T Rowe Price Group Inc | TROW | Financials | 0.33% | $1.07M |
| PulteGroup Inc | PHM | Consumer Discretionary | 0.33% | $1.06M |
| KB Home | KBH | Industrials | 0.32% | $1.03M |
| Academy Sports & Outdoors Inc | ASO | Consumer Discretionary | 0.31% | $1.01M |
| General Mills Inc | GIS | Consumer Staples | 0.31% | $1.00M |
| MGIC Investment Corp | MTG | Financials | 0.31% | $989.76K |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.28% | $903.45K |
| Marathon Petroleum Corp | MPC | Energy | 0.27% | $886.37K |
| VICI Properties Inc | VICI | Real Estate | 0.27% | $876.17K |
| Janus Henderson Group PLC | — | Financials | 0.27% | $875.30K |
| PVH Corp | PVH | Consumer Discretionary | 0.27% | $874.87K |
| Western Union Co/The | WU | Industrials | 0.27% | $870.14K |
| Synchrony Financial | SYF | Financials | 0.25% | $814.56K |
| Albertsons Cos Inc | ACI | Consumer Staples | 0.25% | $809.32K |
| Paycom Software Inc | PAYC | Information Technology | 0.24% | $788.30K |
| Meritage Homes Corp | MTH | Industrials | 0.23% | $757.76K |
| PPG Industries Inc | PPG | Materials | 0.23% | $755.27K |
| LKQ Corp | LKQ | Industrials | 0.23% | $746.88K |
PPAJX Sector Allocation
GMO U.S. Opportunistic Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.3% | 37 |
| Communication Services | 16.9% | 9 |
| Health Care | 16.0% | 13 |
| Information Technology | 10.5% | 19 |
| Consumer Discretionary | 9.4% | 28 |
| Consumer Staples | 8.2% | 16 |
| Energy | 7.3% | 11 |
| Industrials | 6.1% | 21 |
| Materials | 1.4% | 7 |
| Funds & ETFs | 1.2% | 2 |
| Real Estate | 0.4% | 2 |
| Utilities | 0.1% | 1 |
PPAJX Country Allocation
Where GMO U.S. Opportunistic Value Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
| Bermuda | 0.7% |
| Switzerland | 0.7% |
| Jersey | 0.3% |
| Netherlands | 0.2% |
| Ireland | 0.2% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.