GMO U.S. Opportunistic Value III (PPADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
+0.31 (1.26%)
At close: Oct 15, 2026
PPADX Holdings Information
PPADX is a mutual fund with a total of 166 individual holdings. The top holdings are Meta Platforms stock at 5.16%, Alphabet at 3.88%, QUALCOMM at 3.35%, Merck & Co. at 2.67%, and ExxonMobil Holdings at 2.57%.
Total Holdings
166
Top 10 Percentage
28.23%
Asset Class
Equity
Fund Category
Large Value
Assets
338.70M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 5.16% |
| 2 | GOOGL | Alphabet Inc. | 3.88% |
| 3 | QCOM | QUALCOMM Incorporated | 3.35% |
| 4 | MRK | Merck & Co., Inc. | 2.67% |
| 5 | XOM | ExxonMobil Holdings Corporation | 2.57% |
| 6 | VZ | Verizon Communications Inc. | 2.36% |
| 7 | BAC | Bank of America Corporation | 2.15% |
| 8 | PFE | Pfizer Inc. | 2.09% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.02% |
| 10 | JNJ | Johnson & Johnson | 1.97% |
| 11 | CMCSA | Comcast Corporation | 1.88% |
| 12 | JPM | JPMorgan Chase & Co. | 1.69% |
| 13 | T | AT&T Inc. | 1.63% |
| 14 | BMY | Bristol-Myers Squibb Company | 1.62% |
| 15 | PG | The Procter & Gamble Company | 1.53% |
| 16 | CI | The Cigna Group | 1.53% |
| 17 | UPS | United Parcel Service, Inc. | 1.46% |
| 18 | TGT | Target Corporation | 1.46% |
| 19 | PGR | The Progressive Corporation | 1.30% |
| 20 | C | Citigroup Inc. | 1.28% |
| 21 | EOG | EOG Resources, Inc. | 1.27% |
| 22 | IBM | International Business Machines Corporation | 1.23% |
| 23 | CVS | CVS Health Corporation | 1.21% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 1.19% |
| 25 | ALL | The Allstate Corporation | 1.15% |
As of May 31, 2026