GAOZX Mutual Fund
GAOZX Mutual Fund
NAV$22.07
AUM$286M
TER0.65%
Holdings1,963
See how much of GAOZX you already own
GAOZX Mutual Fund
NAV$22.07
JPMorgan Global Allocation Fund Class R6
AUM$286M
TER0.65%
Holdings1,963
See how much of GAOZX you already own
GAOZX Mutual Fund Sector Allocation
GAOZX 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.
GAOZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAOZX by country shows geographic exposure. GAOZX overlap reveals how sector exposure compares with other funds.