GAOFX Holdings Information

GAOFX is a mutual fund with a total of 1648 individual holdings. The top holdings are JPMorgan Prime Money Market Fund at 10.31%, JPMorgan Income Fund Class R6 at 4.09%, JPMorgan Income ETF at 3.44%, NVIDIA at 1.90%, and United States Treasury Notes 4.25% at 1.57%.

Total Holdings

1648

Top 10 Percentage

28.38%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.88B

Forward PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	10.31%	290,488,288
2	JMSFX	JPMorgan Income Fund Class R6	4.09%	13,380,863
3	JPIE	JPMorgan Income ETF	3.44%	2,095,298
4	NVDA	NVIDIA Corporation	1.90%	286,492
5	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.57%	44,215,000
6	VSENX	JPMorgan Small Cap Equity Fund Class R6	1.49%	931,339
7	MSFT	Microsoft Corporation	1.48%	86,151
8	AAPL	Apple Inc.	1.47%	152,578
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.42%	29,725,750
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.22%	697,756
11	AMZN	Amazon.com, Inc.	1.14%	139,231
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.13%	31,530,000
13	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	0.84%	20,060,000
14	META	Meta Platforms, Inc.	0.83%	35,393
15	GOOG	Alphabet Inc.	0.69%	61,940
16	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.66%	3,543,850,000
17	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	0.64%	15,520,000
18	HKG: 0700	Tencent Holdings Limited	0.62%	228,100
19	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	0.62%	14,725,000
20	AVGO	Broadcom Inc.	0.61%	50,010
21	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.59%	14,350,000
22	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.57%	13,980,000
23	n/a	Province Of 3.8% 12/34	0.57%	21,944,000
24	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.56%	294,300,000
25	n/a	Province Of 4% 09/35	0.56%	21,435,000

Showing 25 of 1648 holdings

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As of Dec 31, 2025