GUSOX holdings — GMO U.S. Opportunistic Value Fund
GMO U.S. Opportunistic Value Fund (GUSOX) held 166 positions with net assets of $324M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.2% of the fund, led by META, GOOGL, QCOM.
GUSOX top holdings
- META Meta Platforms Inc — 5.16% ($16.7M)
- GOOGL Alphabet Inc — 3.88% ($12.6M)
- QCOM QUALCOMM Inc — 3.35% ($10.9M)
- MRK Merck & Co Inc — 2.67% ($8.67M)
- XOM Exxon Mobil Corp — 2.57% ($8.34M)
- VZ Verizon Communications Inc — 2.36% ($7.66M)
- BAC Bank of America Corp — 2.15% ($6.96M)
- PFE Pfizer Inc — 2.09% ($6.79M)
- UNH UnitedHealth Group Inc — 2.02% ($6.54M)
- JNJ Johnson & Johnson — 1.97% ($6.40M)
- CMCSA Comcast Corp — 1.88% ($6.09M)
- JPM JPMorgan Chase & Co — 1.69% ($5.49M)
- T AT&T Inc — 1.63% ($5.27M)
- BMY Bristol-Myers Squibb Co — 1.62% ($5.24M)
- PG Procter & Gamble Co/The — 1.53% ($4.96M)
- CI Cigna Group/The — 1.53% ($4.95M)
- UPS United Parcel Service Inc — 1.46% ($4.74M)
- TGT Target Corp — 1.46% ($4.72M)
- PGR Progressive Corp/The — 1.30% ($4.21M)
- C Citigroup Inc — 1.28% ($4.15M)
- EOG EOG Resources Inc — 1.27% ($4.13M)
- IBM International Business Machines Corp — 1.23% ($4.00M)
- CVS CVS Health Corp — 1.21% ($3.92M)
- REGN Regeneron Pharmaceuticals Inc — 1.19% ($3.84M)
- ALL Allstate Corp/The — 1.15% ($3.74M)
What are GUSOX's top 10 holdings?
META (5.2%), GOOGL (3.9%), QCOM (3.3%), MRK (2.7%), XOM (2.6%), VZ (2.4%), BAC (2.1%), PFE (2.1%), UNH (2.0%), JNJ (2.0%).
How many stocks are in GUSOX?
GMO U.S. Opportunistic Value Fund reported 166 holdings as of May 31, 2026.
Share classes: GUSOX, PPADX, PPAEX, PPAJX, UUOAX