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OEICX Holdings List NMFQS:OEICX

Large Blend | JPMorgan
$114.63
↑ $0.57 (0.50%)
Last Updated: Oct 15, 2026

JPMorgan Equity Index Fund Class C (OEICX) - Large Blend fund with $14.62 Billion in assets. The fund allocates 35.49% 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 4.27% of total assets. This is followed by NVIDIA Corp. (7.47%) and Apple, Inc. (6.55%).

OEICX Holdings

Name Weight Owned Change
Microsoft Corp. 4.27% - -
NVIDIA Corp. 7.47% - -
Apple, Inc. 6.55% - -
Amazon.com, Inc. 3.60% - -
Meta Platforms, Inc., Class A 1.91% - -
Alphabet, Inc., Class A 3.23% - -
Alphabet, Inc., Class C 2.57% - -
Berkshire Hathaway, Inc., Class B 1.56% - -
Eli Lilly Co. 1.57% - -
Broadcom, Inc. 2.76% - -
Tesla, Inc. 1.82% - -
Micron Technology, Inc. 2.01% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 99.08%

Market Cap

AverageMarketCap 496415.32%
Giant 44.92%
Large 34.85%
Medium 18.72%
Micro 0.00%
Small 1.08%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 1.62%
Consumer Cyclical 9.57%
Financial Services 12.24%
Real Estate 1.88%
Consumer Defensive 4.61%
Healthcare 9.10%
Utilities 2.15%
Communication Services 9.91%
Energy 3.36%
Industrials 8.16%
Technology 37.40%

World Regions

Latin America 0.07%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.03%