GAOFX Mutual Fund

NAV$21.35
Showing top 15 of 1915 holdingsSee all 1915 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JINXXJpmorgan Prime Money Market Fund, Class Institutional10.00%288,030,975$288.15M-UnknownUnknown
2JMSFXJpmorgan Income Fund, Class R64.01%13,447,237$115.65M-UnknownUnknown
3JPIEJpmorgan Income Etf 3.38%2,095,298$97.40MProProPro
4T 4.125 01/31/27Us Treasury N/B 01/27 4.1252.61%-$75.32MProProPro
5NVDANvidia Corp.1.98%299,299$57.21MProProPro
6VSENXJpmorgan Small Cap Equity Fund, Class R61.52%931,339$43.90MProProPro
7-Hpht Finance (25) Ltd Regs 52/21/20301.41%-$40.59MProProPro
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.34%697,756$38.58MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 371.26%84,521$36.37MProProPro
10AMZNAmazon.Com Inc1.24%148,767$35.60MProProPro
11AAPLApple, Inc1.17%130,162$33.77MProProPro
12METAMeta Platforms, Inc.1.01%40,733$29.19MProProPro
13VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares0.90%25,979,286$25.98MProProPro
14-Bundesschatzanweisungen /Eur/ Regd Reg S 2.200000000.83%-$23.82MProProPro
15GOOGAlphabet Inc. C0.74%63,330$21.44MProProPro
See the other 1,900 holdings of GAOFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GAOFX Mutual Fund All Holdings

GAOFX holdings total 1963 positions. The top 10 holdings account for 28.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 10.0%, Jpmorgan Income Fund, Class R6 at 4.0%, Jpmorgan Income Etf  at 3.4%.

GAOFX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Unknown at 34.0%.

GAOFX sector allocation provides a detailed breakdown. GAOFX overlap tool shows how holdings compare to other funds in your portfolio.