GAOTX Mutual Fund

GAOTX Mutual Fund

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Showing top 50 of 1,603 holdings · as of Aug 31, 2026
GAOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPIE
JPMorgan Income EtfFinancials · Capital Markets
5.37%		5.4%2,574,183$118.00MFinancialsCapital Markets
2—Cash
5.05%		10.4%110,844,631$110.84M--
Sector and industry · Pro
3
BBJP
Jpm Betabuilders Japan ETF
3.87%		14.3%1,099,455$85.06M
4
JMSFX
JPMorgan Income Fund, Class R6
3.48%		17.8%9,041,392$76.40M
5
JMTG
JPMorgan Mortgage-Backed Securities Fund
3.24%		21.0%1,424,146$71.14M
6
JEMA
Activebuilders Emerging Markets Equity ETF
2.45%		23.5%864,542$53.83M
7DebtUnited Kingdom Gilt
1.90%		25.4%31,447,725$41.76M
8
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.89%		27.2%832,772$41.51M
9DebtUs Treasury N/B 01/27 4.125
1.78%		29.0%39,164,200$39.18M
10
NVDA
Nvidia Corp
1.78%		30.8%176,960$39.07M
11
JIMXX
JPMorgan Prime Money
1.75%		32.6%38,329,299$38.33M
12
BBCA
JPMorgan Betabuilders Canada ETF
1.71%		34.3%354,166$37.50M
13
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
1.33%		35.6%29,117,856$29.12M
14
MSFT
Microsoft Corp
1.28%		36.9%55,339$28.07M
15—Sprott Physical Gold Trust
1.21%		38.1%786,063$26.58M
16
AMZN
Amazon.com Inc
1.17%		39.3%99,159$25.76M
17DebtGermany (Federal Republic Of) Regs
1.04%		40.3%20,270,000$22.82M
18—Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
0.87%		41.2%16,635,000$19.09M
19
AAPL
Apple Inc
0.84%		42.0%58,148$18.42M
20—Samsung Electronics (Equity)
0.82%		42.8%95,248$17.98M
21
GOOG
Alphabet Inc. C
0.79%		43.6%51,418$17.25M
22—Province Of 4% 09/35
0.70%		44.3%21,435,000$15.36M
23—JPMorgan International Dynamic Etf
0.64%		45.0%267,631$14.01M
24DebtJapan Government Twenty Year Bond
0.62%		45.6%2,968,000,000$13.53M
25
META
Meta Platforms Inc
0.52%		46.1%20,092$11.50M
26
AVGO
Broadcom Inc
0.50%		46.6%29,485$10.92M
27
MA
Mastercard Inc
0.45%		47.1%16,658$9.82M
28—Sk Hynix Inc Common Stock KRW 5000
0.43%		47.5%7,723$9.35M
29
GOOGL
Alphabet Inc
0.41%		47.9%26,699$9.06M
30—Province Of 3.8% 12/34
0.40%		48.3%12,398,000$8.85M
31
JNJ
Johnson & Johnson -
0.39%		48.7%32,302$8.59M
32—Asml Holding NV
0.37%		49.1%4,855$8.23M
33DebtUbs Switzerland Ag
0.37%		49.4%7,070,000$8.21M
34DebtBundesobligation
0.36%		49.8%7,005,000$7.95M
35—Bank of America Corp.:
0.32%		50.1%112,342$6.96M
36
NEE
Nextera Energy Inc
0.32%		50.4%85,748$7.06M
37—Tencent Holdings Ltd Ordinary Shares
0.29%		50.7%110,000$6.32M
38
SAF
Safran Sa
0.29%		51.0%16,346$6.39M
39
MU
Micron Technology, Inc.
0.28%		51.3%6,393$6.13M
40—Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.28%		51.6%5,480,000$6.04M
41DebtOntario (Province Of) Mtn Regs 0.01% Nov 25, 2030
0.27%		51.8%5,800,000$5.87M
42
WFC
Wells Fargo & Co.
0.26%		52.1%66,340$5.73M
43DebtDexia Credit Local Sa
0.26%		52.4%4,200,000$5.63M
44—Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
0.26%		52.6%5,240,000$5.70M
45
ABBV
AbbVie Inc.
0.24%		52.9%20,603$5.28M
46—Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
0.24%		53.1%5,404,036$5.27M
47
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.23%		53.3%11,989$4.98M
48DebtRepublic Of 6.625% 02/
0.23%		53.5%91,448,000,000$5.06M
49
UNH
Unitedhealth Group Inc
0.22%		53.8%12,218$4.76M
50
AMD
Advanced Micro Devices Inc
0.22%		54.0%10,467$4.93M
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Not reported for this fund: share changes.
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GAOTX Mutual Fund All Holdings

GAOTX holdings total 1606 positions. The top 10 holdings account for 30.8% of the fund, led by Jpmorgan Income Etf  at 5.4%, Cash at 5.0%, Jpm Betabuilders Japan ETF at 3.9%.

GAOTX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 15.1%.

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