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OSGIX Holdings List NMFQS:OSGIX

Mid-Cap Growth | JPMorgan
$38.57
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

JPMorgan Mid Cap Growth Fund Class A (OSGIX) - Mid-Cap Growth fund with $12.12 Billion in assets. The fund allocates 19.39% 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 Crowdstrike Holdings, Inc., Class A at 2.53% of total assets. This is followed by Trade Desk, Inc. (The), Class A (2.23%) and Ross Stores, Inc. (2.03%).

OSGIX Holdings

Name Weight Owned Change
Crowdstrike Holdings, Inc., Class A 2.53% - -
Trade Desk, Inc. (The), Class A 2.23% - -
Ross Stores, Inc. 2.03% - -
Trane Technologies plc 1.85% - -
DoorDash, Inc., Class A 1.80% - -
Dexcom, Inc. 1.73% - -
Copart, Inc. 1.72% - -
JPMorgan Prime Money Market Fund, Class IM 2.28% - -
Booz Allen Hamilton Holding Corp. 1.61% - -
Agilent Technologies, Inc. 1.61% - -
Palantir Technologies, Inc., Class A 3.35% - -
Hilton Worldwide Holdings, Inc. 3.42% - -
AppLovin Corp., Class A 1.96% - -
HubSpot, Inc. 1.80% - -
HEICO Corp., Class A 1.79% - -
Alnylam Pharmaceuticals, Inc. 2.03% - -
Gartner, Inc. 1.65% - -
Tradeweb Markets, Inc., Class A 1.63% - -
LPL Financial Holdings, Inc. 1.58% - -
Royal Caribbean Cruises Ltd. 3.10% - -
Vistra Corp. 2.08% - -
Howmet Aerospace, Inc. 3.46% - -
ROBLOX Corp., Class A 2.42% - -
Flutter Entertainment plc 2.11% - -
Carvana Co. 2.42% - -
Quanta Services, Inc. 2.90% - -
Cloudflare, Inc., Class A 2.21% - -
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 2.66% - -
Insmed, Inc. 2.22% - -
Cencora, Inc. 2.49% - -
Vertiv Holdings Co., Class A 3.35% - -
Comfort Systems USA, Inc. 2.75% - -
Datadog, Inc., Class A 3.03% - -
Snowflake, Inc., Class A 2.96% - -
Astera Labs, Inc. 2.44% - -
Robinhood Markets, Inc., Class A 2.16% - -
Teradyne, Inc. 2.15% - -
Lumentum Holdings, Inc. 2.12% - -
Fastenal Co. 2.02% - -
Rocket Lab Corp. 1.97% - -
Chipotle Mexican Grill, Inc., Class A 1.89% - -

Asset Allocation

Bond 0.00%
Cash 0.95%
Non US Stock 1.54%
Not Classified 0.00%
Other 0.40%
US Stock 97.11%

Market Cap

AverageMarketCap 35742.61%
Giant 0.00%
Large 11.47%
Medium 75.18%
Micro 0.53%
Small 11.39%

Sector Weights

Cash and Equivalents 1.14%
Corporate 1.14%
Derivative 1.14%
Government 1.14%
Municipal 1.14%
Securitized 1.14%
Basic Materials 0.56%
Consumer Cyclical 13.99%
Financial Services 5.48%
Real Estate 2.38%
Consumer Defensive 1.16%
Healthcare 15.32%
Utilities 1.14%
Communication Services 3.82%
Energy 3.78%
Industrials 21.96%
Technology 30.42%

World Regions

Latin America 0.00%
North America 98.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.06%
Europe Emerging 0.00%
United Kingdom 0.00%