GAOZX Mutual Fund

NAV$21.13

AUM$212M

TER0.65%

Holdings1,606

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GAOZX Mutual Fund

NAV$21.13

JPMorgan Global Allocation Fund Class R6

AUM$212M

TER0.65%

Holdings1,606

See how much of GAOZX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 1,603 holdings · as of Aug 31, 2026

GAOZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPIE	JPMorgan Income EtfFinancials · Capital Markets	5.37%	5.4%	2,574,183	$118.00M	Financials	Capital 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
7	Debt	United 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
9	Debt	Us 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
17	Debt	Germany (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
24	Debt	Japan 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
33	Debt	Ubs Switzerland Ag	0.37%	49.4%	7,070,000	$8.21M
34	Debt	Bundesobligation	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
41	Debt	Ontario (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
43	—	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	0.26%	52.4%	5,240,000	$5.70M
44	Debt	Dexia Credit Local Sa	0.26%	52.6%	4,200,000	$5.63M
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
48	Debt	Republic 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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GAOZX Mutual Fund All Holdings

GAOZX 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%.

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

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