GAOSX Holdings Information

GAOSX is a mutual fund with a total of 1642 individual holdings. The top holdings are Cash at 4.18%, JPMorgan Income R6 at 3.83%, JPMorgan Income ETF at 3.57%, United States Treasury Notes 4.125% at 2.48%, and NVIDIA at 2.24%.

Total Holdings

1642

Top 10 Percentage

24.75%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.76B

Forward PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.18%	113,334,198
2	JMSFX	JPMorgan Income R6	3.83%	12,206,055
3	JPIE	JPMorgan Income ETF	3.57%	2,095,298
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.48%	67,027,000
5	NVDA	NVIDIA Corporation	2.24%	287,234
6	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.94%	39,389,725
7	JINXX	JPMorgan Prime Money Market Fund	1.79%	48,415,275
8	VSENX	JPMorgan Small Cap Equity R6	1.68%	931,339
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.61%	588,756
10	AMZN	Amazon.com, Inc.	1.44%	144,677
11	AAPL	Apple Inc.	1.31%	113,635
12	MSFT	Microsoft Corporation	1.28%	77,340
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.12%	144,711
14	AVGO	Broadcom Inc.	0.93%	56,172
15	META	Meta Platforms, Inc.	0.87%	37,347
16	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	0.86%	20,180,000
17	GOOG	Alphabet Inc.	0.78%	56,134
18	KRX: 000660	SK hynix Inc.	0.76%	13,282
19	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.62%	3,543,850,000
20	MA	Mastercard Incorporated	0.61%	33,372
21	n/a	Province Of 3.8% 12/34	0.59%	21,944,000
22	n/a	Province Of 4% 09/35	0.58%	21,435,000
23	AMS: ASML	ASML Holding N.V.	0.57%	9,497
24	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	0.54%	12,690,000
25	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.53%	259,170,000

Showing 25 of 1642 holdings

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As of May 31, 2026