ONGAX Mutual Fund

ONGAX Mutual Fund

NAV$30.85
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Showing the top 10 of 25 holdings · as of Aug 31, 2026
Top 10 weight
75.06%
ONGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JUEMX
U.S. Equity Fund, Class R6
12.91%		12.9%31,705,506$911.53M
2
JLGMX
Large Cap Growth Fund, Class R6
11.49%		24.4%9,162,441$811.70M
3
JLVMX
Large Cap Value Fund, Class R6
10.60%		35.0%31,202,832$748.24M
4
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
8.66%		43.7%11,518,022$611.49M
5
JIRE
JPMorgan International Research Enhanced Equity ETF
8.11%		51.8%6,764,094$572.99M
6DebtJPMorgan Core Bond Fund, Class R6
7.76%		59.5%54,154,068$548.04M
7
JNEMX
JPMorgan International Equity Fund, Class R6
4.62%		64.1%13,267,352$326.38M
8
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
4.31%		68.5%3,985,027$304.66M
9
LGDS
JPMorgan Fundamental
3.41%		71.9%4,900,300$241.14M
10
OIEJX
JPMorgan Equity Income Fund, Class R6
3.19%		75.1%7,787,372$225.06M
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ONGAX Mutual Fund Top Holdings

ONGAX holdings top 10 positions. The top 10 holdings account for 75.1% of the fund, led by U.S. Equity Fund, Class R6 at 12.9%, Large Cap Growth Fund, Class R6 at 11.5%, Large Cap Value Fund, Class R6 at 10.6%.

ONGAX portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets. The largest sector exposure is Financials at 1.0%.

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