GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
-0.18 (-0.83%)
Sep 12, 2025, 4:00 PM EDT
PPAEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.24% |
| 2 | XOM | Exxon Mobil Corporation | 3.21% |
| 3 | JPM | JPMorgan Chase & Co. | 3.12% |
| 4 | CVX | Chevron Corporation | 2.60% |
| 5 | VZ | Verizon Communications Inc. | 2.59% |
| 6 | QCOM | QUALCOMM Incorporated | 2.30% |
| 7 | PFE | Pfizer Inc. | 2.28% |
| 8 | CMCSA | Comcast Corporation | 2.28% |
| 9 | MRK | Merck & Co., Inc. | 2.21% |
| 10 | BAC | Bank of America Corporation | 2.15% |
| 11 | VICI | VICI Properties Inc. | 2.01% |
| 12 | CI | The Cigna Group | 1.99% |
| 13 | CVS | CVS Health Corporation | 1.97% |
| 14 | CSCO | Cisco Systems, Inc. | 1.73% |
| 15 | C | Citigroup Inc. | 1.47% |
| 16 | REGN | Regeneron Pharmaceuticals, Inc. | 1.44% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 1.42% |
| 18 | COF | Capital One Financial Corporation | 1.40% |
| 19 | USB | U.S. Bancorp | 1.37% |
| 20 | EOG | EOG Resources, Inc. | 1.37% |
| 21 | GS | The Goldman Sachs Group, Inc. | 1.32% |
| 22 | CMI | Cummins Inc. | 1.31% |
| 23 | BWA | BorgWarner Inc. | 1.31% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.24% |
| 25 | ELV | Elevance Health, Inc. | 1.19% |
As of May 31, 2025