Johnson Opportunity Fund I (JOPPX)
59.95
-0.01
(-0.02%)
USD |
Aug 25 2026
JOPPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 1.72% |
| Mid | 7.46% |
| Small | 90.83% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
92.74% |
| United States | 92.74% |
|
Latin America
|
3.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
2.37% |
| Ireland | 1.21% |
| Netherlands | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
8.44% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
13.61% |
| Real Estate |
|
3.40% |
| Sensitive |
|
44.80% |
| Communication Services |
|
0.54% |
| Energy |
|
4.17% |
| Industrials |
|
27.57% |
| Information Technology |
|
12.51% |
| Defensive |
|
22.79% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
17.55% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |