ONGAX Mutual Fund

NAV$30.54
Showing 10 of 24 holdings(as of Mar 31, 2026)Top 10 Weight: 74.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JUEMXU.S. Equity Fund, Class R612.64%32,348,518$807.42M-UnknownUnknown
2JLGMXLarge Cap Growth Fund, Class R611.40%9,202,012$727.97M-UnknownUnknown
3JLVMXLarge Cap Value Fund, Class R610.05%30,636,821$642.15MProProPro
4JIREJPMorgan International Research Enhanced Equity ETF8.02%6,764,094$512.31MProProPro
5JCBUXJpmorgan Core Bond Fund, Class R67.90%48,724,222$504.30MProProPro
6JDEUXU.S. Research Enhanced Equity Fund, Class R67.57%10,614,852$483.19MProProPro
7JGISXU.S. GARP Equity Fund, Class R65.22%3,871,777$333.51MProProPro
8JMEEJPMorgan Market Expansion Enhanced Equity ETF4.44%4,247,206$283.59MProProPro
9JNEMXJpmorgan International Equity Fund, Class R64.42%12,684,979$282.37MProProPro
10JGLOGlobal Select Equity Etf3.33%3,261,885$212.90MProProPro
See the other 14 holdings of ONGAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ONGAX Mutual Fund Top Holdings

ONGAX 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%.

ONGAX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Unknown at 99.0%.

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