GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
-0.06 (-0.29%)
May 9, 2025, 4:00 PM EDT

UUOAX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.73%68,325
2XOMExxon Mobil Corporation3.57%155,307
3JNJJohnson & Johnson3.47%101,765
4CVXChevron Corporation3.03%92,608
5CSCOCisco Systems, Inc.2.99%225,705
6VZVerizon Communications Inc.2.71%304,700
7BACBank of America Corporation2.42%254,383
8PFEPfizer Inc.2.40%439,869
9CMCSAComcast Corporation2.39%322,033
10MRKMerck & Co., Inc.2.28%119,495
11CIThe Cigna Group2.23%35,043
12EOGEOG Resources, Inc.2.05%78,164
13REGNRegeneron Pharmaceuticals, Inc.2.03%14,064
14CCitigroup Inc.1.98%119,660
15QCOMQUALCOMM Incorporated1.94%59,934
16CMICummins Inc.1.94%25,496
17GSThe Goldman Sachs Group, Inc.1.83%14,273
18IBMInternational Business Machines Corporation1.59%30,429
19CVSCVS Health Corporation1.52%111,841
20ELVElevance Health, Inc.1.52%18,488
21HPQHP Inc.1.45%226,898
22MDTMedtronic plc1.38%72,561
23CNCCentene Corporation1.32%110,158
24GOOGLAlphabet Inc.1.32%37,458
25GISGeneral Mills, Inc.1.24%99,417
26BKThe Bank of New York Mellon Corporation1.16%62,973
27HIGThe Hartford Insurance Group, Inc.1.08%44,389
28COFCapital One Financial Corporation1.08%26,062
29KRThe Kroger Co.1.04%77,911
30EBAYeBay Inc.1.02%76,169
31CTSHCognizant Technology Solutions Corporation0.98%56,911
32STTState Street Corporation0.97%47,143
33SYFSynchrony Financial0.96%76,277
34DFSDiscover Financial Services0.88%21,926
35HPEHewlett Packard Enterprise Company0.87%213,800
36BWABorgWarner Inc.0.87%140,823
37HUMHumana Inc.0.83%14,896
38PYPLPayPal Holdings, Inc.0.83%56,685
39USBU.S. Bancorp0.83%85,326
40PCARPACCAR Inc0.82%37,220
41MTGMGIC Investment Corporation0.73%142,866
42BBYBest Buy Co., Inc.0.72%38,828
43VICIVICI Properties Inc.0.69%103,021
44TGTTarget Corporation0.66%25,915
45GMGeneral Motors Company0.66%65,216
46PNCThe PNC Financial Services Group, Inc.0.65%16,318
47MTBM&T Bank Corporation0.65%16,313
48FFord Motor Company0.62%315,454
49LENLennar Corporation0.61%24,676
50TROWT. Rowe Price Group, Inc.0.60%27,704
As of Feb 28, 2025
Showing 50 of 155
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