ONGFX Mutual Fund

ONGFX Mutual Fund

NAV$21.90
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
74.54%
ONGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJPMorgan Core Bond Fund, Class R6
16.65%		16.6%81,598,170$844.54M
2
JUEMX
U.S. Equity Fund, Class R6
9.89%		26.5%20,092,640$501.51M
3
JLGMX
Large Cap Growth Fund, Class R6
9.20%		35.7%5,897,573$466.56M
4DebtJPMorgan Core Plus Bond Fund, Class R6
7.82%		43.6%54,692,805$396.52M
5
JLVMX
Large Cap Value Fund, Class R6
7.11%		50.7%17,211,407$360.75M
6
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
6.48%		57.1%7,216,804$328.51M
7
JIRE
JPMorgan International Research Enhanced Equity ETF
5.70%		62.8%3,817,756$289.16M
8
JMSFX
JPMorgan Income Fund, Class R6
4.34%		67.2%25,862,480$220.09M
9
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
3.81%		71.0%2,895,844$193.36M
10
JVAYX
Value Advantage Fund, Class R6
3.54%		74.5%4,936,532$179.49M
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ONGFX Mutual Fund Top Holdings

ONGFX holdings top 10 positions. The top 10 holdings account for 74.5% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 16.6%, U.S. Equity Fund, Class R6 at 9.9%, Large Cap Growth Fund, Class R6 at 9.2%.

ONGFX portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Financials at 1.0%.

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