GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.25
-0.25 (-1.11%)
Feb 21, 2025, 4:00 PM EST
PPAEX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 3.08% |
2 | JPM | JPMorgan Chase & Co. | 3.05% |
3 | JNJ | Johnson & Johnson | 3.04% |
4 | CVX | Chevron Corporation | 2.94% |
5 | BAC | Bank of America Corporation | 2.80% |
6 | CSCO | Cisco Systems, Inc. | 2.62% |
7 | MRK | Merck & Co., Inc. | 2.38% |
8 | GOOGL | Alphabet Inc. | 2.34% |
9 | META | Meta Platforms, Inc. | 2.23% |
10 | GS | The Goldman Sachs Group, Inc. | 2.19% |
11 | IBM | International Business Machines Corporation | 2.19% |
12 | CI | The Cigna Group | 2.04% |
13 | VZ | Verizon Communications Inc. | 2.00% |
14 | PFE | Pfizer Inc. | 1.89% |
15 | C | Citigroup Inc. | 1.85% |
16 | CMCSA | Comcast Corporation | 1.85% |
17 | CMI | Cummins Inc. | 1.57% |
18 | COF | Capital One Financial Corporation | 1.38% |
19 | INTC | Intel Corporation | 1.35% |
20 | ELV | Elevance Health, Inc. | 1.34% |
21 | BK | The Bank of New York Mellon Corporation | 1.31% |
22 | EOG | EOG Resources, Inc. | 1.25% |
23 | HPE | Hewlett Packard Enterprise Company | 1.25% |
24 | DFS | Discover Financial Services | 1.20% |
25 | CVS | CVS Health Corporation | 1.20% |
26 | MTB | M&T Bank Corporation | 1.09% |
27 | LYB | LyondellBasell Industries N.V. | 1.09% |
28 | MDT | Medtronic plc | 1.06% |
29 | SYF | Synchrony Financial | 1.02% |
30 | KR | The Kroger Co. | 1.00% |
31 | PCAR | PACCAR Inc | 0.99% |
32 | EBAY | eBay Inc. | 0.99% |
33 | HIG | The Hartford Insurance Group, Inc. | 0.98% |
34 | GM | General Motors Company | 0.97% |
35 | SOLV | Solventum Corporation | 0.96% |
36 | HPQ | HP Inc. | 0.96% |
37 | CTSH | Cognizant Technology Solutions Corporation | 0.94% |
38 | F | Ford Motor Company | 0.93% |
39 | STT | State Street Corporation | 0.92% |
40 | REGN | Regeneron Pharmaceuticals, Inc. | 0.92% |
41 | PYPL | PayPal Holdings, Inc. | 0.88% |
42 | TPR | Tapestry, Inc. | 0.85% |
43 | MS | Morgan Stanley | 0.84% |
44 | QCOM | QUALCOMM Incorporated | 0.83% |
45 | TROW | T. Rowe Price Group, Inc. | 0.81% |
46 | HUM | Humana Inc. | 0.79% |
47 | CNC | Centene Corporation | 0.79% |
48 | GIS | General Mills, Inc. | 0.79% |
49 | ADM | Archer-Daniels-Midland Company | 0.74% |
50 | BBY | Best Buy Co., Inc. | 0.73% |
51 | KHC | The Kraft Heinz Company | 0.73% |
52 | ZM | Zoom Communications Inc. | 0.72% |
53 | STLD | Steel Dynamics, Inc. | 0.69% |
54 | UNM | Unum Group | 0.68% |
55 | SWKS | Skyworks Solutions, Inc. | 0.67% |
56 | USB | U.S. Bancorp | 0.66% |
57 | BWA | BorgWarner Inc. | 0.65% |
58 | ALLY | Ally Financial Inc. | 0.64% |
59 | VTRS | Viatris Inc. | 0.63% |
60 | BG | Bunge Global SA | 0.62% |
61 | DG | Dollar General Corporation | 0.60% |
62 | MTG | MGIC Investment Corporation | 0.59% |
63 | TAP | Molson Coors Beverage Company | 0.55% |
64 | ARW | Arrow Electronics, Inc. | 0.53% |
65 | HRB | H&R Block, Inc. | 0.53% |
66 | RDN | Radian Group Inc. | 0.51% |
67 | TGT | Target Corporation | 0.50% |
68 | SKX | Skechers U.S.A., Inc. | 0.49% |
69 | AVT | Avnet, Inc. | 0.49% |
70 | EG | Everest Group, Ltd. | 0.48% |
71 | LEA | Lear Corporation | 0.47% |
72 | NUE | Nucor Corporation | 0.47% |
73 | CROX | Crocs, Inc. | 0.46% |
74 | PVH | PVH Corp. | 0.45% |
75 | AGCO | AGCO Corporation | 0.44% |
76 | WHR | Whirlpool Corporation | 0.43% |
77 | INCY | Incyte Corporation | 0.42% |
78 | WU | The Western Union Company | 0.42% |
79 | CAG | Conagra Brands, Inc. | 0.42% |
80 | EXEL | Exelixis, Inc. | 0.38% |
81 | OSK | Oshkosh Corporation | 0.38% |
82 | SIG | Signet Jewelers Limited | 0.37% |
83 | AN | AutoNation, Inc. | 0.33% |
84 | UFPI | UFP Industries, Inc. | 0.32% |
85 | FHI | Federated Hermes, Inc. | 0.32% |
86 | OVV | Ovintiv Inc. | 0.31% |
87 | GPI | Group 1 Automotive, Inc. | 0.31% |
88 | AMG | Affiliated Managers Group, Inc. | 0.30% |
89 | INGR | Ingredion Incorporated | 0.28% |
90 | ASO | Academy Sports and Outdoors, Inc. | 0.28% |
91 | UTHR | United Therapeutics Corporation | 0.28% |
92 | KBH | KB Home | 0.27% |
93 | PPG | PPG Industries, Inc. | 0.27% |
94 | PII | Polaris Inc. | 0.27% |
95 | ACGL | Arch Capital Group Ltd. | 0.26% |
96 | PHM | PulteGroup, Inc. | 0.26% |
97 | ALSN | Allison Transmission Holdings, Inc. | 0.25% |
98 | BEN | Franklin Resources, Inc. | 0.24% |
99 | SLM | SLM Corporation | 0.23% |
100 | JHG | Janus Henderson Group plc | 0.23% |
101 | IVZ | Invesco Ltd. | 0.22% |
102 | OC | Owens Corning | 0.21% |
103 | LKQ | LKQ Corporation | 0.21% |
104 | MLI | Mueller Industries, Inc. | 0.20% |
105 | ALL | The Allstate Corporation | 0.20% |
106 | OMF | OneMain Holdings, Inc. | 0.19% |
107 | APTV | Aptiv PLC | 0.19% |
108 | ALV | Autoliv, Inc. | 0.19% |
109 | CMC | Commercial Metals Company | 0.19% |
110 | JAZZ | Jazz Pharmaceuticals plc | 0.16% |
111 | FOXA | Fox Corporation | 0.15% |
112 | RF | Regions Financial Corporation | 0.14% |
113 | TOL | Toll Brothers, Inc. | 0.14% |
114 | KMB | Kimberly-Clark Corporation | 0.13% |
115 | MOS | The Mosaic Company | 0.12% |
116 | ATKR | Atkore Inc. | 0.10% |
117 | MAN | ManpowerGroup Inc. | 0.09% |
118 | GUSTX | GMO U.S. Treasury Fund | 0.09% |
119 | FNF | Fidelity National Financial, Inc. | 0.09% |
120 | RHI | Robert Half Inc. | 0.09% |
121 | M | Macy's, Inc. | 0.09% |
122 | CRI | Carter's, Inc. | 0.08% |
123 | GHC | Graham Holdings Company | 0.08% |
124 | SNX | TD SYNNEX Corporation | 0.08% |
125 | CNH | CNH Industrial N.V. | 0.08% |
126 | AXP | American Express Company | 0.08% |
127 | TSN | Tyson Foods, Inc. | 0.08% |
128 | FHN | First Horizon Corporation | 0.07% |
129 | ATGE | Adtalem Global Education Inc. | 0.07% |
130 | PINC | Premier, Inc. | 0.07% |
131 | LZB | La-Z-Boy Incorporated | 0.07% |
132 | WBA | Walgreens Boots Alliance, Inc. | 0.06% |
133 | BC | Brunswick Corporation | 0.06% |
134 | SNA | Snap-on Incorporated | 0.06% |
135 | BCC | Boise Cascade Company | 0.06% |
136 | SEE | Sealed Air Corporation | 0.06% |
137 | CNXC | Concentrix Corporation | 0.05% |
138 | NEU | NewMarket Corporation | 0.05% |
139 | MATX | Matson, Inc. | 0.05% |
140 | TEX | Terex Corporation | 0.05% |
141 | KSS | Kohl's Corporation | 0.05% |
142 | FL | Foot Locker, Inc. | 0.02% |
143 | TRVXX | State Street Treasury Fund | 0.02% |
144 | VLO | Valero Energy Corporation | 0.01% |
145 | PG | The Procter & Gamble Company | 0.00% |
As of Nov 30, 2024