GAOCX Holdings Information

GAOCX is a mutual fund with a total of 1661 individual holdings. The top holdings are Cash at 5.35%, JPMorgan Income R6 at 3.82%, JPMorgan Income ETF at 3.18%, United States Treasury Notes 4.125% at 2.26%, and JPMorgan Prime Money Market IM at 2.12%.

Total Holdings

1661

Top 10 Percentage

25.72%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.25B

Forward PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.35%	140,125,974
2	JMSFX	JPMorgan Income R6	3.82%	11,790,192
3	JPIE	JPMorgan Income ETF	3.18%	1,806,757
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.26%	59,145,000
5	JIMXX	JPMorgan Prime Money Market IM	2.12%	55,349,823
6	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.11%	864,542
7	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.90%	37,779,725
8	NVDA	NVIDIA Corporation	1.87%	245,040
9	VSENX	JPMorgan Small Cap Equity R6	1.84%	931,339
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.26%	418,496
11	AMZN	Amazon.com, Inc.	1.14%	124,744
12	JINXX	JPMorgan Prime Money Market Inst	1.10%	28,772,888
13	AAPL	Apple Inc.	0.96%	86,989
14	PHYS	Sprott Physical Gold Trust	0.91%	786,063
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.90%	105,866
16	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	0.87%	20,180,000
17	GOOG	Alphabet Inc.	0.85%	62,700
18	MSFT	Microsoft Corporation	0.84%	58,853
19	AMS: ASML	ASML Holding N.V.	0.75%	9,924
20	AVGO	Broadcom Inc.	0.64%	44,082
21	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.62%	3,543,850,000
22	KRX: 000660	SK hynix Inc.	0.62%	9,233
23	GOOGL	Alphabet Inc.	0.62%	45,338
24	MA	Mastercard Incorporated	0.60%	30,815
25	META	Meta Platforms, Inc.	0.59%	27,444

Showing 25 of 1661 holdings

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As of Jun 30, 2026