ONIFX Mutual Fund

ONIFX Mutual Fund

NAV$32.30
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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
74.99%
ONIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JUEMX
U.S. Equity Fund, Class R6
12.64%		12.6%32,348,518$807.42M
2
JLGMX
Large Cap Growth Fund, Class R6
11.40%		24.0%9,202,012$727.97M
3
JLVMX
Large Cap Value Fund, Class R6
10.05%		34.1%30,636,821$642.15M
4
JIRE
JPMorgan International Research Enhanced Equity ETF
8.02%		42.1%6,764,094$512.31M
5DebtJPMorgan Core Bond Fund, Class R6
7.90%		50.0%48,724,222$504.30M
6
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
7.57%		57.6%10,614,852$483.19M
7
JGISX
U.S. GARP Equity Fund, Class R6
5.22%		62.8%3,871,777$333.51M
8
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
4.44%		67.2%4,247,206$283.59M
9
JNEMX
JPMorgan International Equity Fund, Class R6
4.42%		71.7%12,684,979$282.37M
10
JGLO
Global Select Equity Etf
3.33%		75.0%3,261,885$212.90M
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ONIFX Mutual Fund Top Holdings

ONIFX holdings top 10 positions. The top 10 holdings account for 75.0% of the fund, led by U.S. Equity Fund, Class R6 at 12.6%, Large Cap Growth Fund, Class R6 at 11.4%, Large Cap Value Fund, Class R6 at 10.1%.

ONIFX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Financials at 1.1%.

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