Johnson Equity Income Fund I (JEQIX)
41.55
+0.16
(+0.39%)
USD |
Aug 24 2026
JEQIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 62.83% |
| Mid | 24.65% |
| Small | 12.52% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
88.14% |
| United States | 88.14% |
|
Latin America
|
2.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
2.69% |
| Ireland | 1.23% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.18% |
| Taiwan | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.02% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
17.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.26% |
| Communication Services |
|
2.68% |
| Energy |
|
5.92% |
| Industrials |
|
14.19% |
| Information Technology |
|
23.47% |
| Defensive |
|
21.72% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
10.74% |
| Utilities |
|
4.04% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of June 30, 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 | -- |