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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 3.73% |
2 | XOM | Exxon Mobil Corporation | 3.57% |
3 | JNJ | Johnson & Johnson | 3.47% |
4 | CVX | Chevron Corporation | 3.03% |
5 | CSCO | Cisco Systems, Inc. | 2.99% |
6 | VZ | Verizon Communications Inc. | 2.71% |
7 | BAC | Bank of America Corporation | 2.42% |
8 | PFE | Pfizer Inc. | 2.40% |
9 | CMCSA | Comcast Corporation | 2.39% |
10 | MRK | Merck & Co., Inc. | 2.28% |
11 | CI | The Cigna Group | 2.23% |
12 | EOG | EOG Resources, Inc. | 2.05% |
13 | REGN | Regeneron Pharmaceuticals, Inc. | 2.03% |
14 | C | Citigroup Inc. | 1.98% |
15 | QCOM | QUALCOMM Incorporated | 1.94% |
16 | CMI | Cummins Inc. | 1.94% |
17 | GS | The Goldman Sachs Group, Inc. | 1.83% |
18 | IBM | International Business Machines Corporation | 1.59% |
19 | CVS | CVS Health Corporation | 1.52% |
20 | ELV | Elevance Health, Inc. | 1.52% |
21 | HPQ | HP Inc. | 1.45% |
22 | MDT | Medtronic plc | 1.38% |
23 | CNC | Centene Corporation | 1.32% |
24 | GOOGL | Alphabet Inc. | 1.32% |
25 | GIS | General Mills, Inc. | 1.24% |
26 | BK | The Bank of New York Mellon Corporation | 1.16% |
27 | HIG | The Hartford Insurance Group, Inc. | 1.08% |
28 | COF | Capital One Financial Corporation | 1.08% |
29 | KR | The Kroger Co. | 1.04% |
30 | EBAY | eBay Inc. | 1.02% |
31 | CTSH | Cognizant Technology Solutions Corporation | 0.98% |
32 | STT | State Street Corporation | 0.97% |
33 | SYF | Synchrony Financial | 0.96% |
34 | DFS | Discover Financial Services | 0.88% |
35 | HPE | Hewlett Packard Enterprise Company | 0.87% |
36 | BWA | BorgWarner Inc. | 0.87% |
37 | HUM | Humana Inc. | 0.83% |
38 | PYPL | PayPal Holdings, Inc. | 0.83% |
39 | USB | U.S. Bancorp | 0.83% |
40 | PCAR | PACCAR Inc | 0.82% |
41 | MTG | MGIC Investment Corporation | 0.73% |
42 | BBY | Best Buy Co., Inc. | 0.72% |
43 | VICI | VICI Properties Inc. | 0.69% |
44 | TGT | Target Corporation | 0.66% |
45 | GM | General Motors Company | 0.66% |
46 | PNC | The PNC Financial Services Group, Inc. | 0.65% |
47 | MTB | M&T Bank Corporation | 0.65% |
48 | F | Ford Motor Company | 0.62% |
49 | LEN | Lennar Corporation | 0.61% |
50 | TROW | T. Rowe Price Group, Inc. | 0.60% |
As of Feb 28, 2025