Johnson Equity Income Fund I (JEQIX)
41.29
0.00 (0.00%)
USD |
Oct 27 2026
JEQIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 62.32% |
| Mid | 25.38% |
| Small | 12.30% |
Region Exposure
| Americas | 91.19% |
|---|---|
|
North America
|
89.52% |
| United States | 89.52% |
|
Latin America
|
1.67% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.60% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
2.92% |
| Ireland | 1.83% |
| Netherlands | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
17.18% |
| Real Estate |
|
1.99% |
| Sensitive |
|
48.24% |
| Communication Services |
|
3.67% |
| Energy |
|
6.35% |
| Industrials |
|
12.21% |
| Information Technology |
|
26.01% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
10.47% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |