GAOZX Mutual Fund

GAOZX Mutual Fund

NAV$22.17
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Showing the top 10 of 1,963 holdings · as of Jan 31, 2026
Top 10 weight
28.75%
GAOZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
10.00%		10.0%288,030,975$288.15M--
2
JMSFX
JPMorgan Income Fund, Class R6
4.01%		14.0%13,447,237$115.65M--
3
JPIE
JPMorgan Income EtfFinancials · Capital Markets
3.38%		17.4%2,095,298$97.40MFinancialsCapital Markets
4DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
2.61%		20.0%-$75.32MFinancialsDiversified Financial Services
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.98%		22.0%299,299$57.21MInfo TechSemiconductors
6
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.52%		23.5%931,339$43.90M--
7DebtUkraine Government International Bond
1.41%		24.9%-$40.59M--
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.34%		26.3%697,756$38.58M--
9DebtMicrosoft CorpInfo Tech · Software
1.26%		27.5%84,521$36.37MInfo TechSoftware
10
AMZN
Amazon.com Inc
1.24%		28.8%148,767$35.60M--
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureInterest RatesGlobal BankingInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

GAOZX Mutual Fund Top Holdings

GAOZX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 10.0%, Jpmorgan Income Fund, Class R6 at 4.0%, Jpmorgan Income Etf  at 3.4%.

GAOZX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 15.5%.

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