Johnson Equity Income Fund I (JEQIX)
40.27
+0.10
(+0.25%)
USD |
Dec 24 2025
JEQIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.63% |
Market Capitalization
As of October 31, 2025
| Large | 65.67% |
| Mid | 23.75% |
| Small | 10.58% |
Region Exposure
| Americas | 82.72% |
|---|---|
|
North America
|
78.90% |
| United States | 78.90% |
|
Latin America
|
3.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.96% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
6.00% |
| Ireland | 3.24% |
| Netherlands | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.55% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
20.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.98% |
| Communication Services |
|
2.51% |
| Energy |
|
7.47% |
| Industrials |
|
13.23% |
| Information Technology |
|
22.77% |
| Defensive |
|
22.46% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
11.38% |
| Utilities |
|
6.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |