ONIFX Mutual Fund

ONIFX Mutual Fund

NAV$31.93
See how much of ONIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 25 holdings · as of Aug 31, 2026
Top 10 weight
75.06%
ONIFX 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
More holdings · Pro
FundXLS Pro
See the other 15 holdings of ONIFX
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

ONIFX Mutual Fund Top Holdings

ONIFX 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%.

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

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