GAOCX Mutual Fund

GAOCX Mutual Fund

NAV$21.26
See how much of GAOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,915 holdings · as of Jan 31, 2026
GAOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
10.00%		10.0%288,030,975$288.15M--
2
JMSFX
JPMorgan Income Fund, Class R6
4.01%		14.0%13,447,237$115.65M--
3
JPIE
JPMorgan Income EtfFinancials · Capital Markets
3.38%		17.4%2,095,298$97.40MFinancialsCapital Markets
4DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
2.61%		20.0%-$75.32MFinancialsDiversified Financial Services
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.98%		22.0%299,299$57.21MInfo TechSemiconductors
6
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.52%		23.5%931,339$43.90M--
7DebtBroadcom Inc
1.41%		24.9%-$40.59M--
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.34%		26.3%697,756$38.58M--
9
MSFT
Microsoft CorpInfo Tech · Software
1.26%		27.5%84,521$36.37MInfo TechSoftware
10
AMZN
Amazon.com Inc
1.24%		28.8%148,767$35.60M--
11
AAPL
Apple, IncInfo Tech · Tech Hardware
1.17%		29.9%130,162$33.77MInfo TechTech Hardware
12
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.01%		30.9%40,733$29.19MComm. ServicesInteractive Media
13
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets
0.90%		31.8%25,979,286$25.98MFinancialsCapital Markets
14—Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000
0.83%		32.7%-$23.82M--
15
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.74%		33.4%63,330$21.44MComm. ServicesInteractive Media
16—Buoni Poliennali Del Tesoro
0.74%		34.1%-$21.39M--
17
AVGO
Broadcom IncInfo Tech · Semiconductors
0.67%		34.8%57,984$19.21MInfo TechSemiconductors
18DebtJapan Government Bond
0.63%		35.4%-$18.11M--
19—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.61%		36.1%228,100$17.53MComm. ServicesInteractive Media
20—Ontario (Province Of) 3.8% 02Dec2034Financials · Diversified Financial Services
0.56%		36.6%-$16.26MFinancialsDiversified Financial Services
21—Samsung Electronics (Equity)
0.55%		37.2%143,955$15.90M--
22DebtQuebec (Province Of) Mtn 4% Sep 01, 2035Financials · Capital Markets
0.55%		37.7%-$15.94MFinancialsCapital Markets
23—Mex Bonos Desarr Fix Rt 7.75000 05/29/2031
0.54%		38.3%-$15.50M--
24—Sold GBP Bought USD 20251002
0.52%		38.8%-$15.02M--
25
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.49%		39.3%9,842$14.11MInfo TechSemiconductors
26
MA
Mastercard IncFinancials · Capital Markets
0.49%		39.8%26,279$14.16MFinancialsCapital Markets
27
TSLA
Tesla IncConsumer Disc. · Automobiles
0.48%		40.2%31,807$13.69MConsumer Disc.Automobiles
28
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.48%		40.7%61,027$13.87MHealth CarePharmaceuticals
29
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.47%		41.2%94,996$13.43MEnergyOil & Gas
30
DIS
Walt Disney CoComm. Services · Entertainment
0.43%		41.6%110,442$12.46MComm. ServicesEntertainment
31—Alphabet IncComm. Services · Interactive Media
0.43%		42.0%37,073$12.53MComm. ServicesInteractive Media
32
BAC
Bank Of America Corp.
0.38%		42.4%204,099$10.86M--
33—Germany (Federal Republic Of) Oct 10, 2030 2.2
0.38%		42.8%-$10.95M--
34
WFC
Wells Fargo & Co.Financials · Banks
0.37%		43.2%118,271$10.70MFinancialsBanks
35
SAF
Safran Sa
0.37%		43.5%29,997$10.72M--
36DebtCarnival Corp
0.36%		43.9%8,778,781$10.41M--
37
SKHY
Sk Hynix Inc
0.35%		44.3%15,952$9.96M--
38
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.35%		44.6%114,870$10.10MUtilitiesElectric Utilities
39—Schwab Strategic TFinancials · Capital Markets
0.35%		45.0%97,215$10.10MFinancialsCapital Markets
40
TT
Trane Technologies Plc -Industrials · Machinery
0.34%		45.3%23,022$9.68MIndustrialsMachinery
41DebtTpg Operating Group Ii Lp
0.32%		45.6%-$9.13M--
42
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.31%		45.9%33,645$8.99MConsumer Disc.Specialty Retail
43—Alibaba Group Holding Limited Ordinary Shares
0.31%		46.2%415,524$8.84M--
44—Bought IDR Sold USD 20260427
0.30%		46.5%-$8.51M--
45DebtAon North America, Inc
0.30%		46.8%-$8.56M--
46
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.28%		47.1%26,067$8.21MConsumer Disc.Hotels & Leisure
47
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.28%		47.4%12,407$8.01M--
48
ACN
Accenture Cl A Ord
0.28%		47.7%30,166$7.95M--
49—Malaysia (Government) 3.837/05/2034
0.27%		47.9%-$7.90M--
50—Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
0.27%		48.2%-$7.79M--
More holdings · Pro
FundXLS Pro
See the other 1,865 holdings of GAOCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GAOCX Mutual Fund All Holdings

GAOCX holdings total 1963 positions. The top 10 holdings account for 28.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 10.0%, Jpmorgan Income Fund, Class R6 at 4.0%, Jpmorgan Income Etf  at 3.4%.

GAOCX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 15.5%.

GAOCX sectors provide a detailed breakdown. GAOCX overlap shows how holdings compare to other funds in your portfolio.