ONGFX Mutual Fund

NAV$21.97
Showing 10 of 26 holdings(as of Mar 31, 2026)Top 10 Weight: 74.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JCBUXJpmorgan Core Bond Fund, Class R616.65%81,598,170$844.54M-UnknownUnknown
2JUEMXU.S. Equity Fund, Class R69.89%20,092,640$501.51M-UnknownUnknown
3JLGMXLarge Cap Growth Fund, Class R69.20%5,897,573$466.56MProProPro
4JCPUXJpmorgan Core Plus Bond Fund, Class R67.82%54,692,805$396.52MProProPro
5JLVMXLarge Cap Value Fund, Class R67.11%17,211,407$360.75MProProPro
6JDEUXU.S. Research Enhanced Equity Fund, Class R66.48%7,216,804$328.51MProProPro
7JIREJPMorgan International Research Enhanced Equity ETF5.70%3,817,756$289.16MProProPro
8JMSFXJpmorgan Income Fund, Class R64.34%25,862,480$220.09MProProPro
9JMEEJPMorgan Market Expansion Enhanced Equity ETF3.81%2,895,844$193.36MProProPro
10JVAYXValue Advantage Fund, Class R63.54%4,936,532$179.49MProProPro
See the other 16 holdings of ONGFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ONGFX Mutual Fund Top Holdings

ONGFX holdings top 10 positions. The top 10 holdings account for 74.5% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 16.6%, U.S. Equity Fund, Class R6 at 9.9%, Large Cap Growth Fund, Class R6 at 9.2%.

ONGFX portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Unknown at 99.3%.

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