GMO US Opportunistic Value Fund III (PPADX)
23.23
-0.01
(-0.04%)
USD |
Feb 10 2026
PPADX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 54.43% |
| Mid | 28.28% |
| Small | 17.29% |
Region Exposure
| Americas | 97.82% |
|---|---|
|
North America
|
96.86% |
| United States | 96.86% |
|
Latin America
|
0.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.82% |
| Ireland | 0.40% |
| Netherlands | 0.23% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.44% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
25.77% |
| Real Estate |
|
0.64% |
| Sensitive |
|
35.93% |
| Communication Services |
|
12.19% |
| Energy |
|
8.60% |
| Industrials |
|
5.76% |
| Information Technology |
|
9.38% |
| Defensive |
|
24.62% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
18.54% |
| Utilities |
|
0.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |