ONECX Mutual Fund

ONECX Mutual Fund

NAV$21.19
See how much of ONECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of Aug 31, 2026
Top 10 weight
74.97%
ONECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJPMorgan Core Bond Fund, Class R6
16.90%		16.9%91,189,512$922.84M
2
JUEMX
U.S. Equity Fund, Class R6
10.12%		27.0%19,221,870$552.63M
3
JLGMX
Large Cap Growth Fund, Class R6
9.29%		36.3%5,728,031$507.45M
4DebtJPMorgan Core Plus Bond Fund, Class R6
7.63%		43.9%58,647,807$416.99M
5
JLVMX
Large Cap Value Fund, Class R6
7.43%		51.4%16,915,947$405.64M
6
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
6.59%		58.0%6,777,927$359.84M
7
JIRE
JPMorgan International Research Enhanced Equity ETF
5.68%		63.6%3,660,651$310.09M
8
JMSFX
JPMorgan Income Fund, Class R6
4.15%		67.8%26,829,585$226.71M
9
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
3.64%		71.4%2,603,967$199.07M
10
JVAYX
Value Advantage Fund, Class R6
3.54%		75.0%4,567,612$193.53M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of ONECX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ONECX Mutual Fund Top Holdings

ONECX holdings top 10 positions. The top 10 holdings account for 75.0% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 16.9%, U.S. Equity Fund, Class R6 at 10.1%, Large Cap Growth Fund, Class R6 at 9.3%.

ONECX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Financials at 1.0%.

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