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OGFAX Holdings List NMFQS:OGFAX

Large Blend | JPMorgan
$103.25
↓ $-0.44 (-0.42%)
Last Updated: Mar 20, 2026

JPMorgan Equity Index Fund Class R6 (OGFAX) - Large Blend fund with $4.15 Billion in assets. The fund allocates 37.95% 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 6.69% of total assets. This is followed by NVIDIA Corp. (7.91%) and Apple, Inc. (6.57%).

OGFAX Holdings

Name Weight Owned Change
Microsoft Corp. 6.69% - -
NVIDIA Corp. 7.91% - -
Apple, Inc. 6.57% - -
Amazon.com, Inc. 3.70% - -
Meta Platforms, Inc., Class A 2.77% - -
Alphabet, Inc., Class A 2.46% - -
Alphabet, Inc., Class C 1.98% - -
Berkshire Hathaway, Inc., Class B 1.60% - -
Eli Lilly Co. 1.57% - -
Broadcom, Inc. 2.70% - -
Tesla, Inc. 2.17% - -

Asset Allocation

Bond 0.00%
Cash 0.75%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 98.72%

Market Cap

AverageMarketCap 460557.02%
Giant 45.37%
Large 35.11%
Medium 17.86%
Micro 0.00%
Small 0.91%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.55%
Financial Services 13.13%
Real Estate 1.83%
Consumer Defensive 4.71%
Healthcare 9.59%
Utilities 2.25%
Communication Services 10.89%
Energy 2.81%
Industrials 7.50%
Technology 35.09%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%