GAOZX Mutual Fund

GAOZX Mutual Fund

NAV$21.13
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Showing the top 10 of 1,606 holdings · as of Aug 31, 2026
Top 10 weight
30.81%
GAOZX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureInterest RatesGlobal BankingInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

GAOZX Mutual Fund Top Holdings

GAOZX holdings top 10 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.