Johnson Equity Income Fund I (JEQIX)
37.37
-0.02
(-0.05%)
USD |
Mar 19 2026
JEQIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 64.21% |
| Mid | 23.66% |
| Small | 12.14% |
Region Exposure
| Americas | 88.75% |
|---|---|
|
North America
|
86.77% |
| United States | 86.77% |
|
Latin America
|
1.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.33% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
4.99% |
| Ireland | 3.97% |
| Netherlands | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.82% |
| Taiwan | 1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
18.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.35% |
| Communication Services |
|
2.71% |
| Energy |
|
7.04% |
| Industrials |
|
12.11% |
| Information Technology |
|
20.50% |
| Defensive |
|
24.33% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
12.50% |
| Utilities |
|
4.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |