Johnson Opportunity Fund I (JOPPX)
54.34
+0.01
(+0.02%)
USD |
May 01 2026
JOPPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.16% |
| Mid | 10.09% |
| Small | 88.75% |
Region Exposure
| Americas | 94.79% |
|---|---|
|
North America
|
91.38% |
| United States | 91.38% |
|
Latin America
|
3.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
3.25% |
| Ireland | 1.60% |
| Netherlands | 1.33% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.45% |
| Materials |
|
8.85% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
12.84% |
| Real Estate |
|
3.35% |
| Sensitive |
|
44.17% |
| Communication Services |
|
0.81% |
| Energy |
|
4.58% |
| Industrials |
|
26.51% |
| Information Technology |
|
12.27% |
| Defensive |
|
22.38% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
15.80% |
| Utilities |
|
3.62% |
| 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 | -- |