Johnson Equity Income Fund S (JEQSX)
39.12
+0.32
(+0.82%)
USD |
Apr 30 2026
JEQSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 65.80% |
| Mid | 22.06% |
| Small | 12.14% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
86.82% |
| United States | 86.82% |
|
Latin America
|
2.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
4.37% |
| Ireland | 3.34% |
| Netherlands | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.03% |
| Taiwan | 2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.39% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
17.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.00% |
| Communication Services |
|
2.47% |
| Energy |
|
6.41% |
| Industrials |
|
12.86% |
| Information Technology |
|
20.26% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
13.00% |
| Utilities |
|
5.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |