Nasdaq - Delayed Quote USD

Johnson Opportunity (JOPPX)

51.78
+0.63
+(1.23%)
As of 8:05:48 AM EST. Market Open.

Top 10 Holdings (18.88% of Total Assets)

SymbolCompany% Assets
FGZXX
First American Funds, Inc. - Government Obligations Fund 2.83%
AXS
AXIS Capital Holdings Limited 1.90%
AVY
Avery Dennison Corporation 1.83%
FUL
H.B. Fuller Company 1.83%
G
Genpact Limited 1.82%
DT
Dynatrace, Inc. 1.76%
BSY
Bentley Systems, Incorporated 1.76%
NDSN
Nordson Corporation 1.74%
EWBC
East West Bancorp, Inc. 1.71%
AFG
American Financial Group, Inc. 1.71%
Get Quotes for Top Holdings

Sector Weightings

SectorJOPPX
Technology   20.59%
Industrials   15.98%
Consumer Cyclical   14.37%
Financial Services   14.07%
Healthcare   11.61%
Basic Materials   7.40%
Real Estate   5.37%
Utilities   3.79%
Energy   3.09%
Consumer Defensive   2.37%
Communication Services   1.34%

Overall Portfolio Composition (%)

Cash 2.83%
Stocks 97.18%
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 JOPPX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.35 2.87
Price/Sales 0.96 1.34
Price/Cashflow 0.06 11.81
Median Market Cap 8,132.7 4,925.88
3 Year Earnings Growth 17.44 10.55

Bond Holdings

Average JOPPX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -0.17%
5y Average Return 9.65%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Johnson Mutual Funds
Net Assets 169.66M
YTD Return 10.03%
Yield 0.61%
Morningstar Rating
Inception Date May 16, 1994

Fund Summary

The fund invests primarily in equity securities of small and medium sized U.S. companies (those with a market capitalization below $20 billion) that its Adviser believes offer opportunities for capital growth.

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