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GMO U.S. Opportunistic Value Vi (UUOAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.11-0.06 (-0.26%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.84%
Stocks97.91%
Bonds1.00%
Others0.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UUOAX
Basic Materials
2.98%
Consumer Cyclical
8.84%
Financial Services
24.73%
Real Estate
0.00%
Consumer Defensive
3.66%
Healthcare
19.51%
Utilities
0.00%
Communication Services
13.25%
Energy
10.15%
Industrials
4.12%
Technology
12.77%

Equity Holdings

AverageUUOAXCategory Average
Price/Earnings0.070.06
Price/Book0.520.41
Price/Sales0.960.59
Price/Cashflow0.110.09
Median Market Cap92,164.37115,065.59
3 Year Earnings Growth17.9717.22

Bond Holdings

AverageUUOAXCategory Average
MaturityN/AN/A
Duration5.07N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)UUOAX
US Government1.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.06%
Exxon Mobil CorpXOM3.58%
Alphabet Inc Class AGOOGL3.58%
Meta Platforms Inc Class AMETA3.46%
Bank of America CorpBAC3.10%
Chevron CorpCVX3.03%
Johnson & JohnsonJNJ2.65%
Cisco Systems IncCSCO2.44%
Comcast Corp Class ACMCSA2.38%
International Business Machines CorpIBM2.28%