GAORX Mutual Fund
GAORX Mutual Fund
NAV$22.27
AUM$23,922.23
TER0.75%
Holdings1,963
GAORX Mutual Fund
NAV$22.27
JPMorgan Global Allocation Fund Class R5
AUM$23,922.23
TER0.75%
Holdings1,963
GAORX Mutual Fund Sector Allocation
GAORX sector allocation breaks down across Financials (15.5%), Information Technology (8.1%), Communication Services (4.8%), Consumer Discretionary (4.5%), Health Care (3.9%). Across 1963 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAORX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAORX by country shows geographic exposure. GAORX overlap reveals how sector exposure compares with other funds.