GMO US Opportunistic Value Fund VI (UUOAX)
23.50
+0.14
(+0.60%)
USD |
May 18 2026
UUOAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.39% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 56.98% |
| Mid | 26.07% |
| Small | 16.95% |
Region Exposure
| Americas | 97.81% |
|---|---|
|
North America
|
96.89% |
| United States | 96.89% |
|
Latin America
|
0.92% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.57% |
| Ireland | 0.19% |
| Netherlands | 0.38% |
| 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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
23.45% |
| Real Estate |
|
0.26% |
| Sensitive |
|
36.90% |
| Communication Services |
|
12.59% |
| Energy |
|
10.77% |
| Industrials |
|
5.72% |
| Information Technology |
|
7.81% |
| Defensive |
|
26.17% |
| Consumer Staples |
|
7.95% |
| Health Care |
|
18.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of February 28, 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 | -- |