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ONCFX Holdings List NMFQS:ONCFX

Allocation--30% to 50% Equity | JPMorgan
$13.39
↑ $0.00 (0.00%)
Last Updated: Mar 26, 2026

JPMorgan Investor Conservative Growth Fund Class I (ONCFX) - Allocation--30% to 50% Equity fund with $4.41 Billion in assets. The fund allocates 79.53% 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 32.77% of total assets. This is followed by JPMorgan Core Plus Bond Fund, Class R6 (15.11%) and JPMorgan Income Fund, Class R6 (6.63%).

ONCFX Holdings

Name Weight Owned Change
JPMorgan Core Bond Fund, Class R6 32.77% - -
JPMorgan Core Plus Bond Fund, Class R6 15.11% - -
JPMorgan Income Fund, Class R6 6.63% - -
JPMorgan Limited Duration Bond ETF 5.63% - -
JPMorgan International Research Enhanced Equity ETF 4.27% - -
JPMorgan U.S. Equity Fund, Class R6 3.63% - -
JPMorgan Large Cap Growth Fund, Class R6 2.95% - -
JPMorgan High Yield Fund, Class R6 3.87% - -
JPMorgan U.S. GARP Equity Fund, Class R6 2.43% - -
JPMorgan Equity Income Fund, Class R6 2.24% - -
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 2.35% - -

Asset Allocation

Bond 65.36%
Cash 5.65%
Non US Stock 8.00%
Not Classified 0.20%
Other 0.06%
US Stock 20.73%

Market Cap

AverageMarketCap 161645.97%
Giant 11.76%
Large 9.42%
Medium 5.16%
Micro 0.58%
Small 1.66%

Sector Weights

Cash and Equivalents 3.00%
Corporate 3.00%
Derivative 3.00%
Government 3.00%
Municipal 3.00%
Securitized 3.00%
Basic Materials 2.47%
Consumer Cyclical 11.80%
Financial Services 17.94%
Real Estate 2.14%
Consumer Defensive 4.31%
Healthcare 10.93%
Utilities 3.00%
Communication Services 7.68%
Energy 3.22%
Industrials 11.47%
Technology 25.04%

World Regions

Latin America 0.79%
North America 72.39%
Asia Developed 3.10%
Asia Emerging 2.89%
Australasia 1.10%
Japan 4.19%
Africa/Middle East 0.35%
Europe Developed 11.52%
Europe Emerging 0.15%
United Kingdom 3.53%