Johnson Opportunity Fund S (JOSSX)
54.06
-0.19
(-0.35%)
USD |
Jan 30 2026
JOSSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 1.26% |
| Mid | 11.21% |
| Small | 87.53% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
91.18% |
| United States | 91.18% |
|
Latin America
|
2.85% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
3.29% |
| Ireland | 1.51% |
| Netherlands | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.82% |
| Thailand | 0.82% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.28% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
13.45% |
| Real Estate |
|
3.35% |
| Sensitive |
|
44.10% |
| Communication Services |
|
1.13% |
| Energy |
|
4.54% |
| Industrials |
|
23.11% |
| Information Technology |
|
15.32% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
16.31% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |