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Fund profile

Tickers
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
Fund manager
Total assets
$4.99B
Liabilities
$92.09M
Net assets
$4.9B
Number of holdings
2.25K

Top 200 of 2252 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
JPMorgan Prime Money Market Fund, Class Institutional 373.73M 373.58M shares 7.62 Short-term investment vehicle Long USA
U.S. Treasury Notes 86.21M 86.81M principal 1.76 Debt Long USA
MSFT Microsoft Corporation 75.76M 243.62K shares 1.55 Common equity Long USA
AAPL Apple Inc 62.5M 357.61K shares 1.28 Common equity Long USA
AMZN Amazon.com Inc. 59.44M 19.87K shares 1.21 Common equity Long USA
GOOG Alphabet Inc 52.92M 19.5K shares 1.08 Common equity Long USA
Samsung Electronics Co. Ltd.
43.29M 695.95K shares 0.88 Common equity Long Korea, Republic of
Novo Nordisk A/S, Class B
38.18M 383.87K shares 0.78 Common equity Long Denmark
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 37.24M 37.24M shares 0.76 Short-term investment vehicle Long USA
Allianz SE (Registered)
33.66M 131.11K shares 0.69 Common equity Long Germany
TSM Taiwan Semiconductor Manufacturing 33.21M 270.81K shares 0.68 Common equity Long Taiwan
UNH Unitedhealth Group Inc 32.88M 69.58K shares 0.67 Common equity Long USA
Tencent Holdings Ltd.
32.68M 521.5K shares 0.67 Common equity Long Cayman Islands
MA Mastercard Incorporated 31.07M 80.41K shares 0.63 Common equity Long USA
Nestle SA (Registered)
30.51M 236.25K shares 0.62 Common equity Long Switzerland
BAC Bank Of America Corp. 30.33M 657.38K shares 0.62 Common equity Long USA
TSLA Tesla Inc 29.03M 30.99K shares 0.59 Common equity Long USA
ABBV Abbvie Inc 27.07M 197.73K shares 0.55 Common equity Long USA
HDB HDFC Bank Ltd. 26.59M 387.41K shares 0.54 Common equity Long India
DBS Group Holdings Ltd.
25.87M 984.9K shares 0.53 Common equity Long Singapore
LVMH Moet Hennessy Louis Vuitton SE
25.52M 31.07K shares 0.52 Common equity Long France
BMY Bristol-Myers Squibb Co. 23.28M 358.69K shares 0.47 Common equity Long USA
NXP Semiconductors NV
22.72M 110.57K shares 0.46 Common equity Long Netherlands
IBB iSHARES TRUST 22.09M 481.62K shares 0.45 Long USA
Taiwan Semiconductor Manufacturing Co. Ltd.
22.01M 952K shares 0.45 Common equity Long Taiwan
Japan Government Bond 21.31M 2.44B principal 0.43 Debt Long Japan
Vinci SA
21.13M 192.82K shares 0.43 Common equity Long France
WFC Wells Fargo & Co. 21.09M 392.06K shares 0.43 Common equity Long USA
KO Coca-Cola Co 20.66M 338.68K shares 0.42 Common equity Long USA
Buoni Poliennali del Tesoro 20.42M 18.05M principal 0.42 Debt Long Italy
Buoni Poliennali del Tesoro 20.1M 17.77M principal 0.41 Debt Long Italy
Japan Government Bond 19.99M 2.02B principal 0.41 Debt Long Japan
REGN Regeneron Pharmaceuticals, Inc. 19.66M 32.3K shares 0.40 Common equity Long USA
Japan Government Bond 19.18M 1.94B principal 0.39 Debt Long Japan
Airbus SE
19.13M 149.85K shares 0.39 Common equity Long Netherlands
Japan Government Bond 19.03M 2.18B principal 0.39 Debt Long Japan
Alibaba Group Holding Ltd.
18.96M 1.21M shares 0.39 Common equity Long Cayman Islands
PGR Progressive Corp. 18.8M 173.06K shares 0.38 Common equity Long USA
CVX Chevron Corp. 18.72M 142.57K shares 0.38 Common equity Long USA
MCD McDonald`s Corp 18.26M 70.4K shares 0.37 Common equity Long USA
Capgemini SE
18.22M 81.02K shares 0.37 Common equity Long France
BKNG Booking Holdings Inc 17.99M 7.32K shares 0.37 Common equity Long USA
Volkswagen AG (Preference)
17.65M 84.74K shares 0.36 Common equity Long Germany
Japan Government Bond 17.61M 2.07B principal 0.36 Debt Long Japan
adidas AG
17.48M 63.69K shares 0.36 Common equity Long Germany
Trane Technologies plc
17.05M 98.52K shares 0.35 Common equity Long Ireland
ZBH Zimmer Biomet Holdings Inc 17.04M 138.54K shares 0.35 Common equity Long USA
IR Ingersoll-Rand Inc 16.45M 292.59K shares 0.34 Common equity Long USA
Japan Government Bond 16.01M 1.84B principal 0.33 Debt Long Japan
LYFT Lyft Inc Cls A 15.9M 412.77K shares 0.32 Common equity Long USA
BSX Boston Scientific Corp. 15.87M 369.93K shares 0.32 Common equity Long USA
KBC Group NV
15.58M 179.19K shares 0.32 Common equity Long Belgium
ASML Holding NV
15.47M 22.84K shares 0.32 Common equity Long Netherlands
AIA Group Ltd.
15.27M 1.46M shares 0.31 Common equity Long Hong Kong
Volvo AB, Class B
15.23M 675.03K shares 0.31 Common equity Long Sweden
TXN Texas Instruments Inc. 14.73M 82.05K shares 0.30 Common equity Long USA
TFC Truist Financial Corporation 14.34M 228.27K shares 0.29 Common equity Long USA
Japan Government Bond 14.17M 1.63B principal 0.29 Debt Long Japan
Roche Holding AG
14.1M 36.43K shares 0.29 Common equity Long Switzerland
COP Conoco Phillips 14.1M 159.07K shares 0.29 Common equity Long USA
Bank Central Asia Tbk. PT
13.93M 26.19M shares 0.28 Common equity Long Indonesia
Schneider Electric SE
13.4M 79.09K shares 0.27 Common equity Long France
NVDA NVIDIA Corp 13.38M 54.65K shares 0.27 Common equity Long USA
NEE NextEra Energy Inc 13.29M 170.11K shares 0.27 Common equity Long USA
Societe Generale SA
13.27M 357.36K shares 0.27 Common equity Long France
Shell plc
13.16M 512.36K shares 0.27 Common equity Long UK
PG Procter & Gamble Co. 13.05M 81.34K shares 0.27 Common equity Long USA
STT State Street Corp. 13.03M 137.94K shares 0.27 Common equity Long USA
ADI Analog Devices Inc. 13.01M 79.35K shares 0.27 Common equity Long USA
United Kingdom of Great Britain and Northern Ireland 12.93M 9.74M principal 0.26 Debt Long UK
French Republic 12.79M 10.89M principal 0.26 Debt Long France
Diageo plc
12.69M 251.4K shares 0.26 Common equity Long UK
NSC Norfolk Southern Corp. 12.61M 46.37K shares 0.26 Common equity Long USA
STZ Constellation Brands Inc 12.39M 52.11K shares 0.25 Common equity Long USA
RWE AG
12.34M 292.58K shares 0.25 Common equity Long Germany
Iberdrola SA
12.17M 1.06M shares 0.25 Common equity Long Spain
Japan Government Bond 11.89M 1.42B principal 0.24 Debt Long Japan
TMO Thermo Fisher Scientific Inc. 11.79M 20.28K shares 0.24 Common equity Long USA
Eaton Corp. plc
11.76M 74.25K shares 0.24 Common equity Long Ireland
Seagate Technology Holdings plc
11.64M 108.62K shares 0.24 Common equity Long Ireland
Buoni Poliennali del Tesoro 11.61M 10.66M principal 0.24 Debt Long Italy
Buoni Poliennali del Tesoro 11.48M 10.23M principal 0.23 Debt Long Italy
Linde plc
11.44M 35.97K shares 0.23 Common equity Long Ireland
Export-Import Bank of Korea 11.31M 10.06M principal 0.23 Debt Long Korea, Republic of
Japan Government Bond 11.3M 1.3B principal 0.23 Debt Long Japan
CMCSA Comcast Corp 11.23M 224.63K shares 0.23 Common equity Long USA
Carlsberg A/S, Class B
11.06M 68.33K shares 0.23 Common equity Long Denmark
Zurich Insurance Group AG
10.96M 22.91K shares 0.22 Common equity Long Switzerland
CHTR Charter Communications Inc. 10.95M 18.45K shares 0.22 Common equity Long USA
BHP Group plc
10.65M 337.47K shares 0.22 Common equity Long UK
Japan Government Bond 10.42M 1.19B principal 0.21 Debt Long Japan
United Kingdom of Great Britain and Northern Ireland 10.22M 7.54M principal 0.21 Debt Long UK
VRTX Vertex Pharmaceuticals, Inc. 10.19M 41.93K shares 0.21 Common equity Long USA
Japan Government Bond 10.17M 1.15B principal 0.21 Debt Long Japan
TD Toronto Dominion Bank 10.13M 126.51K shares 0.21 Common equity Long Canada
Sony Group Corp.
10.08M 90.1K shares 0.21 Common equity Long Japan
French Republic 10.06M 8.25M principal 0.21 Debt Long France
FB Meta Platforms Inc 9.99M 31.88K shares 0.20 Common equity Long USA
United Kingdom of Great Britain and Northern Ireland 9.97M 4.74M principal 0.20 Debt Long UK
FDX Fedex Corp 9.76M 39.69K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 9.68M 89.45K shares 0.20 Common equity Long USA
Anglo American plc
9.66M 219.1K shares 0.20 Common equity Long UK
EMN Eastman Chemical Co 9.64M 81.09K shares 0.20 Common equity Long USA
AXP American Express Co. 9.51M 52.89K shares 0.19 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.32M 81.55K shares 0.19 Common equity Long USA
Wal-Mart de Mexico SAB de CV
9.11M 2.69M shares 0.19 Common equity Long Mexico
Ferguson plc
9.04M 57.5K shares 0.18 Common equity Long Jersey
Buoni Poliennali del Tesoro 9.03M 8.18M principal 0.18 Debt Long Italy
Hong Kong Exchanges & Clearing Ltd.
8.98M 157.4K shares 0.18 Common equity Long Hong Kong
Safran SA
8.85M 73.13K shares 0.18 Common equity Long France
SCHW Charles Schwab Corp. 8.85M 100.94K shares 0.18 Common equity Long USA
L'Oreal SA
8.83M 20.67K shares 0.18 Common equity Long France
Royal Caribbean Cruises Ltd.
8.82M 113.37K shares 0.18 Common equity Long Liberia
C Citigroup Inc 8.75M 134.32K shares 0.18 Common equity Long USA
Bundesrepublik Deutschland 8.66M 4.84M principal 0.18 Debt Long Germany
MAR Marriott International, Inc. 8.63M 53.56K shares 0.18 Common equity Long USA
CNI Canadian National Railway Co. 8.61M 70.68K shares 0.18 Common equity Long Canada
UniCredit SpA
8.58M 539.88K shares 0.18 Common equity Long Italy
Japan Government Bond 8.44M 970M principal 0.17 Debt Long Japan
Rio Tinto plc
8.44M 119.69K shares 0.17 Common equity Long UK
HD Home Depot, Inc. 8.33M 22.7K shares 0.17 Common equity Long USA
Bonos and Obligaciones del Estado 8.25M 6.95M principal 0.17 Debt Long Spain
RELX plc
8.23M 268.46K shares 0.17 Common equity Long UK
QCOM Qualcomm, Inc. 8.17M 46.47K shares 0.17 Common equity Long USA
Japan Government Bond 8.14M 1.03B principal 0.17 Debt Long Japan
CNC Centene Corp. 8.08M 103.96K shares 0.16 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 8M 25.57K shares 0.16 Common equity Long USA
Meituan
7.95M 266.4K shares 0.16 Common equity Long Cayman Islands
China Construction Bank Corp., Class H
7.86M 10.24M shares 0.16 Common equity Long China
Buoni Poliennali del Tesoro 7.81M 6.94M principal 0.16 Debt Long Italy
PLD Prologis, L.P. 7.73M 49.3K shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.71M 11.83K shares 0.16 Common equity Long USA
Novartis AG (Registered)
7.66M 88.13K shares 0.16 Common equity Long Switzerland
Japan Government Bond 7.63M 965.55M principal 0.16 Debt Long Japan
Honda Motor Co. Ltd.
7.56M 256.6K shares 0.15 Common equity Long Japan
Japan Government Bond 7.51M 842.05M principal 0.15 Debt Long Japan
BP plc
7.44M 1.44M shares 0.15 Common equity Long UK
Koninklijke Ahold Delhaize NV
7.34M 226.44K shares 0.15 Common equity Long Netherlands
Keyence Corp.
7.33M 14.3K shares 0.15 Common equity Long Japan
Sberbank of Russia PJSC
7.28M 522.45K shares 0.15 Common equity Long Russian Federation
Bonos and Obligaciones del Estado 7.19M 5.8M principal 0.15 Debt Long Spain
ENLC EnLink Midstream, LLC 7.14M 7.07M principal 0.15 Debt Long USA
NuStar Logistics LP 7.12M 6.58M principal 0.15 Debt Long USA
FCX Freeport-McMoRan Inc 7.07M 189.85K shares 0.14 Common equity Long USA
RYAAY Ryanair Holdings Plc 7.05M 63.13K shares 0.14 Common equity Long Ireland
American Airlines, Inc. 7.03M 6.87M principal 0.14 Debt Long USA
TNL Travel+Leisure Co 7.01M 7.26M principal 0.14 Debt Long USA
CVS CVS Health Corp 6.98M 65.53K shares 0.14 Common equity Long USA
Contemporary Amperex Technology Co. Ltd., Class A
6.92M 71.7K shares 0.14 Common equity Long China
XRX Xerox Corporation 6.89M 6.86M principal 0.14 Debt Long USA
Deutsche Post AG (Registered)
6.89M 114.56K shares 0.14 Common equity Long Germany
Japan Government Bond 6.87M 667.7M principal 0.14 Debt Long Japan
NRG NRG Energy Inc. 6.82M 7.36M principal 0.14 Debt Long USA
Bonos and Obligaciones del Estado 6.81M 5.67M principal 0.14 Debt Long Spain
IRM Iron Mountain Inc. 6.81M 6.86M principal 0.14 Debt Long USA
INFY Infosys Ltd 6.81M 288.84K shares 0.14 Common equity Long India
Graphic Packaging International LLC 6.8M 7.09M principal 0.14 Debt Long USA
SE Sea Ltd 6.8M 45.26K shares 0.14 Common equity Long Cayman Islands
CSC Holdings LLC 6.77M 7.26M principal 0.14 Debt Long USA
Temasek Financial I Ltd. 6.74M 6.16M principal 0.14 Debt Long Singapore
IRM Iron Mountain Inc. 6.7M 6.63M principal 0.14 Debt Long USA
Western Midstream Operating LP 6.65M 6.07M principal 0.14 Debt Long USA
Japan Government Bond 6.6M 756.65M principal 0.13 Debt Long Japan
Vmed O2 UK Financing I plc 6.58M 7.11M principal 0.13 Debt Long UK
Atlas Copco AB, Class A
6.58M 111.15K shares 0.13 Common equity Long Sweden
Japan Government Bond 6.54M 721.8M principal 0.13 Debt Long Japan
Buoni Poliennali del Tesoro 6.54M 5.75M principal 0.13 Debt Long Italy
Haier Smart Home Co. Ltd., Class H
6.54M 1.63M shares 0.13 Common equity Long China
ENLC EnLink Midstream, LLC 6.52M 7.33M principal 0.13 Debt Long USA
Level 3 Financing, Inc. 6.52M 7.17M principal 0.13 Debt Long USA
TRV Travelers Companies Inc. 6.5M 39.1K shares 0.13 Common equity Long USA
BNP Paribas SA
6.38M 89.4K shares 0.13 Common equity Long France
EQM EQM Midstream Partners, LP 6.37M 5.93M principal 0.13 Debt Long USA
DE Deere & Co. 6.37M 16.93K shares 0.13 Common equity Long USA
TPX Tempur Sealy International Inc 6.33M 158.99K shares 0.13 Common equity Long USA
United Kingdom of Great Britain and Northern Ireland 6.32M 4.53M principal 0.13 Debt Long UK
Buoni Poliennali del Tesoro 6.32M 6.19M principal 0.13 Debt Long Italy
Adyen NV
6.29M 3.09K shares 0.13 Common equity Long Netherlands
RTX Raytheon Technologies Corporation 6.25M 69.24K shares 0.13 Common equity Long USA
SK Hynix, Inc.
6.22M 60.09K shares 0.13 Common equity Long Korea, Republic of
Province of Ontario 6.2M 5.8M principal 0.13 Debt Long Canada
BX Blackstone Inc 6.19M 46.88K shares 0.13 Common equity Long USA
Lonza Group AG (Registered)
6.17M 8.95K shares 0.13 Common equity Long Switzerland
LW Lamb Weston Holdings Inc 6.1M 6.19M principal 0.12 Debt Long USA
United Kingdom of Great Britain and Northern Ireland 6.08M 4.11M principal 0.12 Debt Long UK
Siemens AG (Registered)
6.07M 38.26K shares 0.12 Common equity Long Germany
EBS Emergent Biosolutions Inc 6.03M 6.56M principal 0.12 Debt Long USA
NAVI Navient Corp 6.03M 6.18M principal 0.12 Debt Long USA
United Kingdom of Great Britain and Northern Ireland 6M 5.13M principal 0.12 Debt Long UK
China Merchants Bank Co. Ltd., Class H
5.95M 712K shares 0.12 Common equity Long China
EOG EOG Resources, Inc. 5.94M 53.31K shares 0.12 Common equity Long USA
FMG Resources August 2006 Pty. Ltd. 5.93M 5.89M principal 0.12 Debt Long Australia
NAVI Navient Corp 5.88M 6.15M principal 0.12 Debt Long USA
United Kingdom of Great Britain and Northern Ireland 5.86M 4.36M principal 0.12 Debt Long UK
FLR Fluor Corporation 5.86M 5.88M principal 0.12 Debt Long USA
United Kingdom of Great Britain and Northern Ireland 5.85M 4.36M principal 0.12 Debt Long UK
UPC Broadband Finco BV 5.83M 5.88M principal 0.12 Debt Long Netherlands
BBWI Bath & Body Works Inc 5.81M 5.11M principal 0.12 Debt Long USA
KALU Kaiser Aluminum Corp 5.79M 6.1M principal 0.12 Debt Long USA
Stellantis NV
5.78M 299.37K shares 0.12 Common equity Long Netherlands