Johnson Equity Income Fund I (JEQIX)
39.82
+0.01
(+0.03%)
USD |
Dec 05 2025
JEQIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 96.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 66.94% |
| Mid | 22.45% |
| Small | 10.60% |
Region Exposure
| Americas | 83.88% |
|---|---|
|
North America
|
79.83% |
| United States | 79.83% |
|
Latin America
|
4.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.43% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
5.81% |
| Ireland | 3.29% |
| Netherlands | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.64% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
21.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.41% |
| Communication Services |
|
2.16% |
| Energy |
|
7.71% |
| Industrials |
|
12.87% |
| Information Technology |
|
22.68% |
| Defensive |
|
21.95% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
11.23% |
| Utilities |
|
6.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |