GAOAX Holdings Information

GAOAX is a mutual fund with a total of 1606 individual holdings. The top holdings are JPMorgan Income ETF at 5.37%, Cash at 5.05%, JPMorgan BetaBuilders Japan ETF at 3.87%, JPMorgan Income R6 at 3.48%, and JPMorgan Mortgage-Backed Securities ETF at 3.24%.

Total Holdings

1606

Top 10 Percentage

30.81%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPIE	JPMorgan Income ETF	5.37%	2,574,183
2	n/a	Cash	5.05%	110,844,631
3	BBJP	JPMorgan BetaBuilders Japan ETF	3.87%	1,099,455
4	JMSFX	JPMorgan Income R6	3.48%	9,041,392
5	JMTG	JPMorgan Mortgage-Backed Securities ETF	3.24%	1,424,146
6	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.45%	864,542
7	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.90%	31,447,725
8	VSENX	JPMorgan Small Cap Equity R6	1.89%	832,772
9	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.78%	39,164,200
10	NVDA	NVIDIA Corporation	1.78%	176,960
11	JIMXX	JPMorgan Prime Money Market IM	1.75%	38,329,299
12	BBCA	JPMorgan BetaBuilders Canada ETF	1.71%	354,166
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.36%	397,496
14	JINXX	JPMorgan Prime Money Market Inst	1.33%	29,117,856
15	MSFT	Microsoft Corporation	1.28%	55,339
16	PHYS	Sprott Physical Gold Trust	1.21%	786,063
17	AMZN	Amazon.com, Inc.	1.17%	99,159
18	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.04%	20,270,000
19	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	0.87%	16,635,000
20	AAPL	Apple Inc.	0.84%	58,148
21	KRX: 005930	Samsung Electronics Co., Ltd.	0.82%	95,248
22	GOOG	Alphabet Inc.	0.79%	51,418
23	n/a	Province Of 4% 09/35	0.70%	21,435,000
24	JIDE	JPMorgan International Dynamic ETF	0.64%	267,631
25	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.62%	2,968,000,000

Showing 25 of 1606 holdings

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As of Aug 31, 2026