JPMorgan Growth Advantage Fund A (VHIAX)
38.55
-0.16
(-0.41%)
USD |
Sep 15 2026
VHIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.60% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 74.70% |
| Mid | 17.83% |
| Small | 7.46% |
Region Exposure
| Americas | 94.46% |
|---|---|
|
North America
|
93.97% |
| Canada | 0.02% |
| United States | 93.94% |
|
Latin America
|
0.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.89% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.45% |
| Ireland | 1.05% |
| Netherlands | 0.38% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
1.68% |
| Singapore | 0.31% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
4.71% |
| Real Estate |
|
0.55% |
| Sensitive |
|
74.44% |
| Communication Services |
|
16.14% |
| Energy |
|
2.10% |
| Industrials |
|
10.78% |
| Information Technology |
|
45.41% |
| Defensive |
|
11.86% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
8.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |