Johnson Opportunity Fund I (JOPPX)
55.05
+0.25
(+0.46%)
USD |
Feb 20 2026
JOPPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.27% |
| Mid | 10.78% |
| Small | 87.94% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
91.05% |
| United States | 91.05% |
|
Latin America
|
3.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
2.95% |
| Ireland | 1.49% |
| Netherlands | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.84% |
| Thailand | 0.84% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
8.11% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
13.94% |
| Real Estate |
|
3.40% |
| Sensitive |
|
44.66% |
| Communication Services |
|
1.25% |
| Energy |
|
4.66% |
| Industrials |
|
23.96% |
| Information Technology |
|
14.79% |
| Defensive |
|
22.31% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
16.34% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |