ONGIX Mutual Fund

ONGIX Mutual Fund

NAV$22.21
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Showing the top 10 of 26 holdings · as of Aug 31, 2026
Top 10 weight
74.97%
ONGIX 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
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ONGIX Mutual Fund Top Holdings

ONGIX 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%.

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

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