GAOZX Mutual Fund
NAV$21.23
AUM$558M
TER0.65%
Holdings1,963
GAOZX Mutual Fund
NAV$21.23
JPMorgan Global Allocation Fund Class R6
AUM$558M
TER0.65%
Holdings1,963
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See the full sector breakdown of GAOZX
Sector concentration, industry allocation and the exact weight of every sector.
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GAOZX Mutual Fund Sector Allocation
GAOZX 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.
GAOZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAOZX geographic allocation shows country exposure. GAOZX overlap calculator reveals how sector exposure compares with other funds.