ONCFX Mutual Fund

ONCFX Mutual Fund

NAV$13.13
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Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
80.84%
ONCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJPMorgan Core Bond Fund, Class R6
35.71%		35.7%156,980,171$1.59B
2DebtJPMorgan Core Plus Bond Fund, Class R6
16.15%		51.9%101,031,963$718.34M
3
JMSFX
JPMorgan Income Fund, Class R6
6.56%		58.4%34,540,700$291.87M
4
JIRE
JPMorgan International Research Enhanced Equity ETF
4.20%		62.6%2,205,307$186.81M
5
JUEMX
U.S. Equity Fund, Class R6
4.06%		66.7%6,278,338$180.50M
6DebtJPMorgan Ltd. Duration Bond Etf
3.61%		70.3%3,086,272$160.44M
7
JHYUX
JPMorgan High Yield Fund, Class R6
2.87%		73.2%19,643,326$127.68M
8
JLGMX
Large Cap Growth Fund, Class R6
2.84%		76.0%1,428,223$126.53M
9
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
2.55%		78.6%2,135,480$113.37M
10
LGDS
JPMorgan Fundamental
2.29%		80.8%2,070,930$101.91M
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ONCFX Mutual Fund Top Holdings

ONCFX holdings top 10 positions. The top 10 holdings account for 80.8% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 35.7%, Jpmorgan Core Plus Bond Fund, Class R6 at 16.1%, Jpmorgan Income Fund, Class R6 at 6.6%.

ONCFX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Financials at 1.3%.

ONCFX sectors provide a detailed breakdown. ONCFX overlap shows how holdings compare to other funds in your portfolio.