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OEICX Holdings List NMFQS:OEICX

Large Blend | JPMorgan
$110.04
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

JPMorgan Equity Index Fund Class C (OEICX) - Large Blend fund with $13.82 Billion in assets. The fund allocates 38.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 6.10% of total assets. This is followed by NVIDIA Corp. (7.69%) and Apple, Inc. (6.82%).

OEICX Holdings

Name Weight Owned Change
Microsoft Corp. 6.10% - -
NVIDIA Corp. 7.69% - -
Apple, Inc. 6.82% - -
Amazon.com, Inc. 3.81% - -
Meta Platforms, Inc., Class A 2.44% - -
Alphabet, Inc., Class A 3.09% - -
Alphabet, Inc., Class C 2.48% - -
Berkshire Hathaway, Inc., Class B 1.56% - -
Eli Lilly Co. 1.57% - -
Broadcom, Inc. 2.77% - -
Tesla, Inc. 2.15% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 98.94%

Market Cap

AverageMarketCap 404518.54%
Giant 45.49%
Large 35.01%
Medium 18.18%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 1.90%
Consumer Cyclical 10.00%
Financial Services 12.35%
Real Estate 1.95%
Consumer Defensive 5.25%
Healthcare 9.47%
Utilities 2.54%
Communication Services 10.48%
Energy 4.01%
Industrials 8.47%
Technology 33.56%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%