GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
-0.28 (-1.22%)
At close: Jul 8, 2026
UUOAX Holdings Information
UUOAX is a mutual fund with a total of 168 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.14%, Johnson & Johnson at 3.87%, Merck & Co. at 3.09%, Alphabet at 2.95%, and Verizon Communications at 2.67%.
Total Holdings
168
Top 10 Percentage
28.08%
Asset Class
Equity
Fund Category
Large Value
Assets
330.88M
Forward PE Ratio
12.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 4.14% |
| 2 | JNJ | Johnson & Johnson | 3.87% |
| 3 | MRK | Merck & Co., Inc. | 3.09% |
| 4 | GOOGL | Alphabet Inc. | 2.95% |
| 5 | VZ | Verizon Communications Inc. | 2.67% |
| 6 | CVX | Chevron Corporation | 2.43% |
| 7 | PG | The Procter & Gamble Company | 2.34% |
| 8 | BAC | Bank of America Corporation | 2.29% |
| 9 | PFE | Pfizer Inc. | 2.27% |
| 10 | CMCSA | Comcast Corporation | 2.04% |
| 11 | QCOM | QUALCOMM Incorporated | 1.94% |
| 12 | BMY | Bristol-Myers Squibb Company | 1.89% |
| 13 | META | Meta Platforms, Inc. | 1.74% |
| 14 | T | AT&T Inc. | 1.70% |
| 15 | JPM | JPMorgan Chase & Co. | 1.66% |
| 16 | CSCO | Cisco Systems, Inc. | 1.63% |
| 17 | CI | The Cigna Group | 1.57% |
| 18 | EOG | EOG Resources, Inc. | 1.50% |
| 19 | TGT | Target Corporation | 1.35% |
| 20 | UPS | United Parcel Service, Inc. | 1.30% |
| 21 | C | Citigroup Inc. | 1.22% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.20% |
| 23 | CVS | CVS Health Corporation | 1.19% |
| 24 | GM | General Motors Company | 1.16% |
| 25 | FDX | FedEx Corporation | 1.16% |
As of Feb 28, 2026