GAOAX Holdings Information

GAOAX is a mutual fund with a total of 1679 individual holdings. The top holdings are JPMorgan Prime Money Market Fund at 8.29%, JPMorgan Income Fund Class R6 at 4.09%, JPMorgan Income ETF at 3.42%, United States Treasury Notes 4.125% at 2.64%, and NVIDIA at 1.90%.

Total Holdings

1679

Top 10 Percentage

26.72%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.59B

Forward PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	8.29%	236,093,657
2	JMSFX	JPMorgan Income Fund Class R6	4.09%	13,514,163
3	JPIE	JPMorgan Income ETF	3.42%	2,095,298
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.64%	74,908,000
5	NVDA	NVIDIA Corporation	1.90%	305,382
6	VSENX	JPMorgan Small Cap Equity Fund Class R6	1.55%	931,339
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.39%	635,756
8	AAPL	Apple Inc.	1.18%	126,822
9	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.15%	23,865,000
10	AMZN	Amazon.com, Inc.	1.12%	152,172
11	MSFT	Microsoft Corporation	1.09%	79,446
12	META	Meta Platforms, Inc.	0.99%	43,388
13	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	0.83%	20,060,000
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	134,942
15	AVGO	Broadcom Inc.	0.69%	61,416
16	GOOG	Alphabet Inc.	0.66%	60,307
17	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.65%	3,543,850,000
18	n/a	Province Of 3.8% 12/34	0.58%	21,944,000
19	AMS: ASML	ASML Holding N.V.	0.57%	11,191
20	n/a	Province Of 4% 09/35	0.57%	21,435,000
21	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.56%	278,070,000
22	JNJ	Johnson & Johnson	0.53%	60,840
23	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	0.53%	12,690,000
24	MA	Mastercard Incorporated	0.50%	27,798
25	n/a	Cash	0.48%	13,575,773

Showing 25 of 1679 holdings

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As of Feb 28, 2026