ONCFX Mutual Fund

ONCFX Mutual Fund

NAV$13.47
See how much of ONCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
81.04%
ONCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJPMorgan Core Bond Fund, Class R6
35.41%		35.4%144,682,361$1.50B
2DebtJPMorgan Core Plus Bond Fund, Class R6
16.34%		51.8%95,314,032$691.03M
3
JMSFX
JPMorgan Income Fund, Class R6
6.69%		58.4%33,260,118$283.04M
4
JIRE
JPMorgan International Research Enhanced Equity ETF
4.12%		62.6%2,300,839$174.27M
5DebtJPMorgan Limited Duration Bond ETF
4.02%		66.6%3,255,112$169.88M
6
JUEMX
U.S. Equity Fund, Class R6
4.02%		70.6%6,803,481$169.81M
7
JHYUX
JPMorgan High Yield Fund, Class R6
2.89%		73.5%18,847,117$122.32M
8
JLGMX
Large Cap Growth Fund, Class R6
2.70%		76.2%1,445,386$114.34M
9
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
2.51%		78.7%2,332,378$106.17M
10
OIEJX
JPMorgan Equity Income Fund, Class R6
2.34%		81.0%3,946,631$98.78M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of ONCFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ONCFX Mutual Fund Top Holdings

ONCFX holdings top 10 positions. The top 10 holdings account for 81.0% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 35.4%, Jpmorgan Core Plus Bond Fund, Class R6 at 16.3%, Jpmorgan Income Fund, Class R6 at 6.7%.

ONCFX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Financials at 0.9%.

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