Johnson Equity Income Fund I (JEQIX)
38.73
-0.19
(-0.49%)
USD |
May 19 2026
JEQIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 65.78% |
| Mid | 22.29% |
| Small | 11.92% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
86.50% |
| United States | 86.50% |
|
Latin America
|
2.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.85% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
4.30% |
| Ireland | 3.30% |
| Netherlands | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.96% |
| Taiwan | 1.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.77% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
18.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.27% |
| Communication Services |
|
2.45% |
| Energy |
|
6.78% |
| Industrials |
|
12.40% |
| Information Technology |
|
20.65% |
| Defensive |
|
24.95% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
12.33% |
| Utilities |
|
5.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |