GAOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	8.47%	237,063,182
2	JMSFX	JPMorgan Income R6	4.01%	13,118,772
3	JPIE	JPMorgan Income ETF	3.46%	2,095,298
4	MSFT	Microsoft Corporation	2.42%	127,262
5	NVDA	NVIDIA Corporation	2.14%	336,226
6	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.80%	43,695,000
7	AMZN	Amazon.com, Inc.	1.69%	201,975
8	META	Meta Platforms, Inc.	1.56%	56,416
9	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.26%	35,445,000
10	AAPL	Apple Inc.	1.19%	160,783
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.87%	634,756
12	HKG: 0700	Tencent Holdings Limited	0.74%	294,100
13	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.73%	3,543,850,000
14	n/a	Province Of 3.8% 12/34	0.71%	27,925,000
15	JNJ	Johnson & Johnson	0.69%	117,506
16	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.69%	14,640,000
17	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.68%	16,903,000
18	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.63%	15,585,000
19	DIS	The Walt Disney Company	0.62%	145,633
20	BAC	Bank of America Corporation	0.58%	346,371
21	n/a	Province Of 4% 09/35	0.55%	21,435,000
22	SO	The Southern Company	0.53%	156,955
23	WFC	Wells Fargo & Company	0.52%	179,087
24	CME	CME Group Inc.	0.51%	51,573
25	XOM	Exxon Mobil Corporation	0.51%	128,133

Showing 25 of 1586 holdings

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As of Aug 31, 2025

Asset Allocation