Johnson Opportunity Fund S (JOSSX)
51.53
-0.10
(-0.19%)
USD |
Apr 02 2026
JOSSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.12% |
| Mid | 9.42% |
| Small | 89.46% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
92.02% |
| United States | 92.02% |
|
Latin America
|
3.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
2.98% |
| Ireland | 1.40% |
| Netherlands | 1.45% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.14% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
12.61% |
| Real Estate |
|
3.44% |
| Sensitive |
|
45.31% |
| Communication Services |
|
0.75% |
| Energy |
|
4.85% |
| Industrials |
|
26.56% |
| Information Technology |
|
13.15% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
15.67% |
| Utilities |
|
3.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |