Gmo U.S. Opportunistic Value Fund Class I (PPAEX) - Large Value fund with $540.33 Million in assets. The fund allocates 27.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan Chase Co at 2.62% of total assets. This is followed by Meta Platforms Inc (2.44%) and Exxon Mobil Corp (3.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 2.62% | - | - |
| Meta Platforms Inc | 2.44% | - | - |
| Exxon Mobil Corp | 3.54% | - | - |
| Johnson Johnson | 3.56% | - | - |
| Bank of America Corp | 2.42% | - | - |
| Chevron Corp | 2.16% | - | - |
| Merck Co Inc | 2.94% | - | - |
| Cisco Systems Inc | 2.88% | - | - |
| International Business Machines Corp | 2.32% | - | - |
| Goldman Sachs Group Inc/The | 2.21% | - | - |
| Verizon Communications Inc | 2.41% | - | - |
| Pfizer Inc | 2.30% | - | - |
| Comcast Corp | 2.39% | - | - |
| QUALCOMM Inc | 2.36% | - | - |
| Alphabet Inc | 2.29% | - | - |