ONCFX Mutual Fund

ONCFX Mutual Fund

NAV$13.11
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Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
80.42%
ONCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJPMorgan Core Bond Fund, Class R6
35.09%		35.1%152,187,975$1.57B
2DebtJPMorgan Core Plus Bond Fund, Class R6
15.92%		51.0%98,271,752$710.50M
3
JMSFX
JPMorgan Income Fund, Class R6
6.54%		57.6%34,362,622$291.74M
4
JIRE
JPMorgan International Research Enhanced Equity ETF
4.28%		61.8%2,315,925$191.04M
5
JUEMX
U.S. Equity Fund, Class R6
4.13%		66.0%6,539,939$184.49M
6DebtJPMorgan Ltd. Duration Bond Etf
3.61%		69.6%3,086,272$161.07M
7
JLGMX
Large Cap Growth Fund, Class R6
3.00%		72.6%1,438,010$133.85M
8
JHYUX
JPMorgan High Yield Fund, Class R6
2.85%		75.4%19,442,195$126.96M
9
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
2.59%		78.0%2,244,189$115.55M
10
JGISX
U.S. GARP Equity Fund, Class R6
2.41%		80.4%1,074,006$107.73M
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ONCFX Mutual Fund Top Holdings

ONCFX holdings top 10 positions. The top 10 holdings account for 80.4% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 35.1%, Jpmorgan Core Plus Bond Fund, Class R6 at 15.9%, Jpmorgan Income Fund, Class R6 at 6.5%.

ONCFX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets. The largest sector exposure is Financials at 1.2%.

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