ONCFX Mutual Fund

NAV$13.11

AUM$1.0B

TER0.67%

Holdings27

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ONCFX Mutual Fund

NAV$13.11

JPMorgan Investor Conservative Growth Fund Class I

AUM$1.0B

TER0.67%

Holdings27

See how much of ONCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of ONCFX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ONCFX Mutual Fund Sector Allocation

ONCFX sector allocation breaks down across Financials (1.2%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ONCFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ONCFX by country shows geographic exposure. ONCFX overlap reveals how sector exposure compares with other funds.