GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
-0.02 (-0.09%)
At close: Dec 2, 2025

UUOAX Holdings List

No.SymbolName WeightShares
1JNJJohnson & Johnson3.51%62,896
2METAMeta Platforms, Inc.3.30%14,196
3XOMExxon Mobil Corporation3.09%85,806
4JPMJPMorgan Chase & Co.2.62%27,589
5VZVerizon Communications Inc.2.43%174,612
6CSCOCisco Systems, Inc.2.38%109,647
7CVXChevron Corporation2.33%46,133
8MRKMerck & Co., Inc.2.32%87,495
9PFEPfizer Inc.2.26%289,558
10QCOMQUALCOMM Incorporated2.25%44,523
11CMCSAComcast Corporation2.25%210,133
12CVSCVS Health Corporation2.16%93,719
13VICIVICI Properties Inc.2.06%193,700
14BMYBristol-Myers Squibb Company1.94%130,855
15BACBank of America Corporation1.91%119,587
16CIThe Cigna Group1.62%17,059
17AXPAmerican Express Company1.45%13,944
18EOGEOG Resources, Inc.1.44%36,746
19PNCThe PNC Financial Services Group, Inc.1.27%19,469
20CCitigroup Inc.1.23%40,378
21BWABorgWarner Inc.1.22%90,295
22USBU.S. Bancorp1.20%78,032
23COFCapital One Financial Corporation1.17%16,421
24GSThe Goldman Sachs Group, Inc.1.17%5,000
25MSMorgan Stanley1.07%22,530
Showing 25 of 167 holdings
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As of Aug 31, 2025