GAOCX Mutual Fund
NAV$20.33
AUM$91M
TER1.53%
Holdings1,963
GAOCX Mutual Fund
NAV$20.33
JPMorgan Global Allocation Fund Class C
AUM$91M
TER1.53%
Holdings1,963
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See the full sector breakdown of GAOCX
Sector concentration, industry allocation and the exact weight of every sector.
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GAOCX Mutual Fund Sector Allocation
GAOCX sector allocation breaks down across Unknown (32.0%), Other (16.5%), Financials (16.0%), Information Technology (8.3%), Consumer Discretionary (5.6%). Across 1963 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAOCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAOCX geographic allocation shows country exposure. GAOCX overlap calculator reveals how sector exposure compares with other funds.