JPMorgan Large Cap Growth Fund A (OLGAX)
64.83
+0.16
(+0.25%)
USD |
Apr 07 2025
OLGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 6.30% |
| Stock | 93.30% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 92.43% |
| Mid | 6.73% |
| Small | 0.84% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
91.37% |
| Canada | 1.42% |
| United States | 89.95% |
|
Latin America
|
0.85% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
2.88% |
| Belgium | 0.01% |
| Denmark | 0.05% |
| Finland | 0.01% |
| France | 0.13% |
| Germany | 0.08% |
| Ireland | 0.75% |
| Netherlands | 0.09% |
| Norway | 0.04% |
| Sweden | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.24% |
| Australia | 0.22% |
|
Asia Developed
|
1.62% |
| Hong Kong | 0.91% |
| Singapore | 0.04% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.57% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
1.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.63% |
| Communication Services |
|
14.18% |
| Energy |
|
0.59% |
| Industrials |
|
7.42% |
| Information Technology |
|
44.44% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
10.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.33% |
| Non Classified Equity |
|
6.82% |
| Not Classified - Non Equity |
|
4.51% |
As of July 31, 2024