Johnson Equity Income Fund S (JEQSX)
40.42
+0.23
(+0.57%)
USD |
Oct 06 2026
JEQSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 61.73% |
| Mid | 26.04% |
| Small | 12.23% |
Region Exposure
| Americas | 90.58% |
|---|---|
|
North America
|
88.79% |
| United States | 88.79% |
|
Latin America
|
1.79% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
2.66% |
| Ireland | 1.62% |
| Netherlands | 1.05% |
|
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 | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.27% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
17.34% |
| Real Estate |
|
1.98% |
| Sensitive |
|
47.93% |
| Communication Services |
|
3.76% |
| Energy |
|
6.11% |
| Industrials |
|
14.06% |
| Information Technology |
|
23.99% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
10.07% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |