UUOAX Holdings — GMO U.S. Opportunistic Value Fund
All 166 reported holdings of GMO U.S. Opportunistic Value Fund (UUOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meta Platforms Inc | 5.16% | $16.73M |
| Alphabet Inc | 3.88% | $12.56M |
| QUALCOMM Inc | 3.35% | $10.86M |
| Merck & Co Inc | 2.67% | $8.67M |
| Exxon Mobil Corp | 2.57% | $8.34M |
| Verizon Communications Inc | 2.36% | $7.66M |
| Bank of America Corp | 2.15% | $6.96M |
| Pfizer Inc | 2.09% | $6.79M |
| UnitedHealth Group Inc | 2.02% | $6.54M |
| Johnson & Johnson | 1.97% | $6.40M |
| Comcast Corp | 1.88% | $6.09M |
| JPMorgan Chase & Co | 1.69% | $5.49M |
| AT&T Inc | 1.63% | $5.27M |
| Bristol-Myers Squibb Co | 1.62% | $5.24M |
| Procter & Gamble Co/The | 1.53% | $4.96M |
| Cigna Group/The | 1.53% | $4.95M |
| United Parcel Service Inc | 1.46% | $4.74M |
| Target Corp | 1.46% | $4.72M |
| Progressive Corp/The | 1.30% | $4.21M |
| Citigroup Inc | 1.28% | $4.15M |
| EOG Resources Inc | 1.27% | $4.13M |
| International Business Machines Corp | 1.23% | $4.00M |
| CVS Health Corp | 1.21% | $3.92M |
| Regeneron Pharmaceuticals Inc | 1.19% | $3.84M |
| Allstate Corp/The | 1.15% | $3.74M |
| US Bancorp | 1.10% | $3.57M |
| Capital One Financial Corp | 1.05% | $3.42M |
| Hewlett Packard Enterprise Co | 1.04% | $3.36M |
| GMO US Treasury Fund | 1.03% | $3.34M |
| General Motors Co | 0.97% | $3.15M |
| PNC Financial Services Group Inc/The | 0.94% | $3.05M |
| Ford Motor Co | 0.93% | $3.03M |
| Elevance Health Inc | 0.93% | $3.01M |
| PepsiCo Inc | 0.90% | $2.92M |
| Match Group Inc | 0.88% | $2.85M |
| eBay Inc | 0.88% | $2.85M |
| ConocoPhillips | 0.87% | $2.81M |
| Walt Disney Co/The | 0.84% | $2.71M |
| Hartford Insurance Group Inc/The | 0.82% | $2.66M |
| American Express Co | 0.81% | $2.62M |
| Fox Corp | 0.77% | $2.48M |
| Chevron Corp | 0.75% | $2.42M |
| Travelers Cos Inc/The | 0.73% | $2.38M |
| H&R Block Inc | 0.72% | $2.35M |
| Delta Air Lines Inc | 0.72% | $2.34M |
| PayPal Holdings Inc | 0.72% | $2.34M |
| DR Horton Inc | 0.69% | $2.25M |
| Chubb Ltd | 0.68% | $2.21M |
| Cisco Systems Inc | 0.67% | $2.19M |
| APA Corp | 0.64% | $2.08M |
| Northrop Grumman Corp | 0.64% | $2.08M |
| Lear Corp | 0.63% | $2.04M |
| State Street Corp | 0.62% | $2.00M |
| Avnet Inc | 0.61% | $1.99M |
| Nucor Corp | 0.58% | $1.90M |
| Kroger Co/The | 0.58% | $1.87M |
| Mondelez International Inc | 0.57% | $1.86M |
| Wells Fargo & Co | 0.57% | $1.86M |
| Macy's Inc | 0.55% | $1.78M |
| Cognizant Technology Solutions Corp | 0.55% | $1.78M |
| Archer-Daniels-Midland Co | 0.54% | $1.76M |
| MetLife Inc | 0.52% | $1.69M |
| Truist Financial Corp | 0.52% | $1.67M |
| Aflac Inc | 0.51% | $1.66M |
| FedEx Corp | 0.50% | $1.62M |
| M&T Bank Corp | 0.48% | $1.57M |
| Kimberly-Clark Corp | 0.46% | $1.50M |
| Radian Group Inc | 0.46% | $1.48M |
| American International Group Inc | 0.43% | $1.40M |
| NetApp Inc | 0.42% | $1.36M |
| Crocs Inc | 0.42% | $1.36M |
| Zoom Communications Inc | 0.42% | $1.36M |
| Arch Capital Group Ltd | 0.42% | $1.35M |
| Kenvue Inc | 0.42% | $1.35M |
| Huntington Bancshares Inc/OH | 0.37% | $1.20M |
| Enova International Inc | 0.36% | $1.16M |
| Devon Energy Corp | 0.35% | $1.13M |
| Colgate-Palmolive Co | 0.34% | $1.12M |
| Humana Inc | 0.34% | $1.11M |
| Halliburton Co | 0.34% | $1.10M |
| Keurig Dr Pepper Inc | 0.33% | $1.08M |
| HP Inc | 0.33% | $1.07M |
| T Rowe Price Group Inc | 0.33% | $1.07M |
| PulteGroup Inc | 0.33% | $1.06M |
| KB Home | 0.32% | $1.03M |
| Academy Sports & Outdoors Inc | 0.31% | $1.01M |
| General Mills Inc | 0.31% | $1.00M |
| MGIC Investment Corp | 0.31% | $989.76K |
| Skyworks Solutions Inc | 0.28% | $903.45K |
| Marathon Petroleum Corp | 0.27% | $886.37K |
| VICI Properties Inc | 0.27% | $876.17K |
| Janus Henderson Group PLC | 0.27% | $875.30K |
| PVH Corp | 0.27% | $874.87K |
| Western Union Co/The | 0.27% | $870.14K |
| Synchrony Financial | 0.25% | $814.56K |
| Albertsons Cos Inc | 0.25% | $809.32K |
| Paycom Software Inc | 0.24% | $788.30K |
| Meritage Homes Corp | 0.23% | $757.76K |
| PPG Industries Inc | 0.23% | $755.27K |
| LKQ Corp | 0.23% | $746.88K |
| Fox Corp | 0.23% | $742.94K |
| Fortune Brands Innovations Inc | 0.23% | $741.22K |
| Autoliv Inc | 0.22% | $724.71K |
| Prudential Financial Inc | 0.22% | $721.79K |
| Mattel Inc | 0.22% | $710.11K |
| BorgWarner Inc | 0.22% | $707.21K |
| Fifth Third Bancorp | 0.21% | $669.31K |
| Signet Jewelers Ltd | 0.20% | $658.48K |
| Franklin Resources Inc | 0.20% | $657.28K |
| ResMed Inc | 0.20% | $649.46K |
| NXP Semiconductors NV | 0.20% | $637.56K |
| Bread Financial Holdings Inc | 0.19% | $627.05K |
| Lennar Corp | 0.19% | $627.02K |
| Crh PLC | 0.19% | $624.02K |
| Dropbox Inc | 0.19% | $618.94K |
| Ameriprise Financial Inc | 0.19% | $604.38K |
| Best Buy Co Inc | 0.18% | $594.99K |
| Dollar General Corp | 0.18% | $594.75K |
| SLM Corp | 0.18% | $576.56K |
| Intuit Inc | 0.17% | $558.30K |
| NIKE Inc | 0.17% | $550.97K |
| Microsoft Corp | 0.17% | $547.04K |
| Carrier Global Corp | 0.17% | $540.79K |
| Dell Technologies Inc | 0.16% | $530.35K |
| Group 1 Automotive Inc | 0.16% | $525.76K |
| AutoNation Inc | 0.16% | $525.43K |
| Commercial Metals Co | 0.16% | $524.29K |
| State Street Global Advisors | 0.16% | $519.49K |
| Perdoceo Education Corp | 0.15% | $500.63K |
| Timken Co/The | 0.15% | $489.91K |
| Edison International | 0.15% | $481.82K |
| YETI Holdings Inc | 0.15% | $472.79K |
| Ingredion Inc | 0.15% | $471.70K |
| Gilead Sciences Inc | 0.15% | $471.31K |
| Covista Inc | 0.14% | $468.96K |
| CBRE Group Inc | 0.13% | $426.14K |
| Brown-Forman Corp | 0.13% | $424.25K |
| Gap Inc/The | 0.13% | $405.47K |
| Leidos Holdings Inc | 0.12% | $383.91K |
| Paramount Skydance Corp | 0.11% | $367.58K |
| Genpact Ltd | 0.11% | $366.04K |
| Abercrombie & Fitch Co | 0.11% | $361.31K |
| Kinder Morgan Inc | 0.11% | $358.94K |
| NewMarket Corp | 0.11% | $342.70K |
| Bath & Body Works Inc | 0.10% | $335.50K |
| Eastman Chemical Co | 0.10% | $322.22K |
| A O Smith Corp | 0.09% | $296.08K |
| Expand Energy Corp | 0.09% | $289.54K |
| Federated Hermes Inc | 0.08% | $264.38K |
| Phillips 66 | 0.08% | $263.47K |
| Blue Owl Capital Corp | 0.08% | $258.14K |
| Booz Allen Hamilton Holding Corp | 0.07% | $241.50K |
| Unum Group | 0.07% | $240.70K |
| M/I Homes Inc | 0.07% | $225.60K |
| Becton Dickinson & Co | 0.07% | $223.48K |
| Arrow Electronics Inc | 0.07% | $219.57K |
| Mosaic Co/The | 0.07% | $214.72K |
| Sysco Corp | 0.07% | $214.16K |
| Vontier Corp | 0.06% | $210.38K |
| Oshkosh Corp | 0.06% | $205.27K |
| Textron Inc | 0.06% | $198.02K |
| Terex Corp | 0.06% | $196.94K |
| Toll Brothers Inc | 0.06% | $194.23K |
| DXC Technology Co | 0.06% | $188.06K |
| Snap-on Inc | 0.06% | $184.49K |
| ZoomInfo Technologies Inc | 0.04% | $136.86K |
UUOAX overview: performance, fees, allocation and SEC filings