Johnson Opportunity Fund S (JOSSX)
59.23
-0.01
(-0.02%)
USD |
Oct 27 2026
JOSSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.99% |
| Mid | 6.61% |
| Small | 92.41% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
93.04% |
| United States | 93.04% |
|
Latin America
|
3.81% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.28% |
| Ireland | 0.97% |
| Netherlands | 1.31% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.34% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
13.55% |
| Real Estate |
|
3.68% |
| Sensitive |
|
47.65% |
| Communication Services |
|
0.53% |
| Energy |
|
4.12% |
| Industrials |
|
27.23% |
| Information Technology |
|
15.77% |
| Defensive |
|
23.01% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
17.60% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |