GMO US Opportunistic Value Fund III (PPADX)
22.33
+0.01
(+0.04%)
USD |
Dec 04 2025
PPADX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.54% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of August 31, 2025
| Large | 56.29% |
| Mid | 26.37% |
| Small | 17.34% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
96.79% |
| United States | 96.79% |
|
Latin America
|
0.90% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.71% |
| Ireland | 0.42% |
| Netherlands | 0.29% |
| Switzerland | 1.00% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.16% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
26.10% |
| Real Estate |
|
3.10% |
| Sensitive |
|
34.02% |
| Communication Services |
|
11.33% |
| Energy |
|
7.91% |
| Industrials |
|
5.24% |
| Information Technology |
|
9.54% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
18.00% |
| Utilities |
|
0.09% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of August 31, 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 | -- |