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ONCFX Holdings List NMFQS:ONCFX

Allocation--30% to 50% Equity | JPMorgan
$13.20
↑ $0.05 (0.38%)
Last Updated: Oct 17, 2026

JPMorgan Investor Conservative Growth Fund Class I (ONCFX) - Allocation--30% to 50% Equity fund with $4.45 Billion in assets. The fund allocates 80.33% 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 JPMorgan Core Bond Fund, Class R6 at 35.17% of total assets. This is followed by JPMorgan Core Plus Bond Fund, Class R6 (15.96%) and JPMorgan Income Fund, Class R6 (6.52%).

ONCFX Holdings

Name Weight Owned Change
JPMorgan Core Bond Fund, Class R6 35.17% - -
JPMorgan Core Plus Bond Fund, Class R6 15.96% - -
JPMorgan Income Fund, Class R6 6.52% - -
JPMorgan Limited Duration Bond ETF 3.62% - -
JPMorgan International Research Enhanced Equity ETF 4.29% - -
JPMorgan U.S. Equity Fund, Class R6 4.15% - -
JPMorgan Large Cap Growth Fund, Class R6 3.01% - -
JPMorgan High Yield Fund, Class R6 2.85% - -
JPMorgan U.S. GARP Equity Fund, Class R6 2.42% - -
JPMorgan Equity Income Fund, Class R6 2.34% - -
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 2.60% - -

Asset Allocation

Bond 65.67%
Cash 3.60%
Non US Stock 8.41%
Not Classified 0.18%
Other 0.02%
US Stock 22.13%

Market Cap

AverageMarketCap 185299.21%
Giant 12.53%
Large 10.19%
Medium 5.36%
Micro 0.62%
Small 1.78%

Sector Weights

Cash and Equivalents 2.78%
Corporate 2.78%
Derivative 2.78%
Government 2.78%
Municipal 2.78%
Securitized 2.78%
Basic Materials 2.35%
Consumer Cyclical 10.36%
Financial Services 16.46%
Real Estate 1.96%
Consumer Defensive 3.83%
Healthcare 9.34%
Utilities 2.78%
Communication Services 7.35%
Energy 3.04%
Industrials 12.81%
Technology 29.73%

World Regions

Latin America 0.70%
North America 72.70%
Asia Developed 4.37%
Asia Emerging 1.99%
Australasia 1.05%
Japan 4.39%
Africa/Middle East 0.33%
Europe Developed 10.84%
Europe Emerging 0.11%
United Kingdom 3.52%