GAOTX Holdings Information

GAOTX is a mutual fund with a total of 1674 individual holdings. The top holdings are JPMorgan Prime Money Market Fund at 10.03%, JPMorgan Income Fund Class R6 at 4.05%, JPMorgan Income ETF at 3.39%, United States Treasury Notes 4.125% at 2.62%, and NVIDIA at 1.99%.

Total Holdings

1674

Top 10 Percentage

28.86%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.87B

Forward PE Ratio

18.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	10.03%	288,030,976
2	JMSFX	JPMorgan Income Fund Class R6	4.05%	13,514,163
3	JPIE	JPMorgan Income ETF	3.39%	2,095,298
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.62%	74,908,000
5	NVDA	NVIDIA Corporation	1.99%	299,299
6	VSENX	JPMorgan Small Cap Equity Fund Class R6	1.53%	931,339
7	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.42%	29,806,800
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.31%	682,756
9	MSFT	Microsoft Corporation	1.27%	84,521
10	AMZN	Amazon.com, Inc.	1.25%	150,576
11	AAPL	Apple Inc.	1.18%	130,162
12	META	Meta Platforms, Inc.	1.02%	40,952
13	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	0.83%	20,060,000
14	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.74%	18,040,000
15	GOOG	Alphabet Inc.	0.74%	62,733
16	AVGO	Broadcom Inc.	0.67%	57,984
17	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.63%	3,543,850,000
18	HKG: 0700	Tencent Holdings Limited	0.61%	228,100
19	n/a	Province Of 3.8% 12/34	0.57%	21,944,000
20	n/a	Province Of 4% 09/35	0.55%	21,435,000
21	KRX: 005930	Samsung Electronics Co., Ltd.	0.55%	143,955
22	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.54%	278,070,000
23	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	0.52%	12,690,000
24	MA	Mastercard Incorporated	0.49%	26,279
25	AMS: ASML	ASML Holding N.V.	0.49%	9,842

Showing 25 of 1674 holdings

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As of Jan 31, 2026