logo
light
☰
search

OICAX Holdings List NMFQS:OICAX

Allocation--30% to 50% Equity | JPMorgan
$13.20
↑ $0.09 (0.69%)
Last Updated: Jun 26, 2026

JPMorgan Investor Conservative Growth Fund Class A (OICAX) - Allocation--30% to 50% Equity fund with $4.29 Billion in assets. The fund allocates 80.86% 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 JPMorgan Core Bond Fund, Class R6 at 35.07% of total assets. This is followed by JPMorgan Core Plus Bond Fund, Class R6 (16.10%) and JPMorgan Income Fund, Class R6 (6.60%).

OICAX Holdings

Name Weight Owned Change
JPMorgan Core Bond Fund, Class R6 35.07% - -
JPMorgan Core Plus Bond Fund, Class R6 16.10% - -
JPMorgan Income Fund, Class R6 6.60% - -
JPMorgan Limited Duration Bond ETF 4.13% - -
JPMorgan International Research Enhanced Equity ETF 4.19% - -
JPMorgan U.S. Equity Fund, Class R6 3.55% - -
JPMorgan Large Cap Growth Fund, Class R6 2.81% - -
JPMorgan High Yield Fund, Class R6 3.86% - -
JPMorgan U.S. GARP Equity Fund, Class R6 2.31% - -
JPMorgan Equity Income Fund, Class R6 2.24% - -
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 2.26% - -

Asset Allocation

Bond 66.82%
Cash 3.50%
Non US Stock 8.00%
Not Classified 0.21%
Other 0.04%
US Stock 21.44%

Market Cap

AverageMarketCap 152723.75%
Giant 11.87%
Large 10.30%
Medium 4.89%
Micro 0.57%
Small 1.73%

Sector Weights

Cash and Equivalents 3.35%
Corporate 3.35%
Derivative 3.35%
Government 3.35%
Municipal 3.35%
Securitized 3.35%
Basic Materials 2.63%
Consumer Cyclical 10.84%
Financial Services 17.07%
Real Estate 2.04%
Consumer Defensive 4.86%
Healthcare 11.04%
Utilities 3.35%
Communication Services 7.84%
Energy 4.33%
Industrials 12.38%
Technology 23.62%

World Regions

Latin America 0.85%
North America 72.96%
Asia Developed 3.52%
Asia Emerging 2.44%
Australasia 1.14%
Japan 4.10%
Africa/Middle East 0.34%
Europe Developed 10.98%
Europe Emerging 0.14%
United Kingdom 3.53%