GAORX Mutual Fund

NAV$21.05

AUM$23,295.64

TER0.75%

Holdings1,606

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GAORX Mutual Fund

NAV$21.05

JPMorgan Global Allocation Fund Class R5

AUM$23,295.64

TER0.75%

Holdings1,606

See how much of GAORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	62.30%
2	Canada	North America	8.15%
3	Germany	Europe	4.03%
4	United Kingdom	Europe	3.58%
5	Taiwan	Asia-Pacific	2.13%
6	Japan	Asia-Pacific	2.01%
7	South Korea	Asia-Pacific	1.78%
8	Hong Kong	Asia-Pacific	1.37%
9	France	Europe	1.26%
10	India	Asia Pacific	1.14%
11	Italy	Europe	1.06%
12	Netherlands	Europe	0.94%
13	China	Asia-Pacific	0.94%
14	Brazil	Latin America	0.80%
15	Ireland	Europe	0.78%
16	Switzerland	Europe	0.67%
17	Mexico	North America	0.61%
18	Poland	Europe	0.59%
19	Indonesia	Asia-Pacific	0.59%
20	Spain	Europe	0.54%

GAORX Mutual Fund Geographic Allocation

GAORX geographic allocation spans United States (62.3%), Canada (8.2%), Germany (4.0%), United Kingdom (3.6%), Taiwan (2.1%). The fund covers 7 regions.

GAORX country exposure helps investors assess international diversification and geopolitical risk. GAORX sectors alongside geography give a fuller picture of portfolio allocation.