GMO US Opportunistic Value Fund I (PPAEX)
24.86
-0.04
(-0.16%)
USD |
Oct 26 2026
PPAEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.73% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of May 31, 2026
| Large | 53.47% |
| Mid | 29.25% |
| Small | 17.28% |
Region Exposure
| Americas | 97.88% |
|---|---|
|
North America
|
97.14% |
| United States | 97.14% |
|
Latin America
|
0.73% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.30% |
| Ireland | 0.19% |
| Netherlands | 0.20% |
| Sweden | 0.22% |
| Switzerland | 0.68% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.63% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
22.83% |
| Real Estate |
|
0.41% |
| Sensitive |
|
40.20% |
| Communication Services |
|
18.00% |
| Energy |
|
7.44% |
| Industrials |
|
4.57% |
| Information Technology |
|
10.19% |
| Defensive |
|
23.00% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
16.19% |
| Utilities |
|
0.15% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of May 31, 2026
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 | -- |