Johnson International Fund (JINTX)
31.18
-0.02
(-0.06%)
USD |
Mar 04 2025
JINTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 89.56% |
| Mid | 9.50% |
| Small | 0.94% |
Region Exposure
| Americas | 12.07% |
|---|---|
|
North America
|
7.99% |
| Canada | 7.72% |
| United States | 0.27% |
|
Latin America
|
4.07% |
| Brazil | 2.04% |
| Mexico | 2.03% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.03% |
|---|---|
| United Kingdom | 10.47% |
|
Europe Developed
|
31.71% |
| Denmark | 1.24% |
| France | 8.12% |
| Germany | 7.36% |
| Ireland | 1.44% |
| Italy | 1.08% |
| Netherlands | 1.56% |
| Spain | 2.33% |
| Sweden | 1.67% |
| Switzerland | 6.90% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.85% |
| South Africa | 1.85% |
| Greater Asia | 41.98% |
|---|---|
| Japan | 15.96% |
|
Australasia
|
2.95% |
| Australia | 2.95% |
|
Asia Developed
|
8.46% |
| Hong Kong | 2.25% |
| Singapore | 0.60% |
| South Korea | 1.87% |
| Taiwan | 3.73% |
|
Asia Emerging
|
14.61% |
| China | 9.26% |
| India | 3.94% |
| Philippines | 1.41% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.34% |
| Materials |
|
9.19% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
22.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.05% |
| Communication Services |
|
9.51% |
| Energy |
|
3.30% |
| Industrials |
|
10.63% |
| Information Technology |
|
15.62% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
8.60% |
| Utilities |
|
3.59% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024