Johnson Equity Income Fund I (JEQIX)
39.91
+0.02
(+0.05%)
USD |
Feb 27 2026
JEQIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 66.77% |
| Mid | 22.39% |
| Small | 10.84% |
Region Exposure
| Americas | 87.57% |
|---|---|
|
North America
|
85.46% |
| United States | 85.46% |
|
Latin America
|
2.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
6.11% |
| Ireland | 4.01% |
| Netherlands | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.88% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
19.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.91% |
| Communication Services |
|
2.71% |
| Energy |
|
7.17% |
| Industrials |
|
11.32% |
| Information Technology |
|
21.70% |
| Defensive |
|
23.20% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
10.82% |
| Utilities |
|
5.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |