Nasdaq - Delayed Quote • USD
Johnson Equity Income Fund (JEQIX)
At close: 8:00 PM EDT
Top 10 Holdings (32.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJEQIX
Financial Services 21.05%
Technology 19.62%
Healthcare 16.33%
Industrials 9.23%
Consumer Cyclical 8.48%
Consumer Defensive 8.30%
Energy 6.43%
Utilities 6.38%
Communication Services 4.19%
Real Estate 0.00%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.17% |
| Stocks | 99.83% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JEQIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.25 | 0.21 |
| Price/Sales | 0.44 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 122,712.28 | 335,222.28 |
| 3 Year Earnings Growth | 16.91 | 21.25 |
Bond Holdings
| Average | JEQIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.75% |
| 5y Average Return | 11.38% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Johnson Mutual Funds |
| Net Assets | 672.06M |
| YTD Return | 12.39% |
| Yield | 0.78% |
| Morningstar Rating | |
| Inception Date | Sep 18, 2023 |
Fund Summary
The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $20 billion) that its adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80% of the fund's total assets will be invested in income-producing equity securities.
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