JEQIX Mutual Fund
NAV$41.02
AUM$567M
TER0.75%
Holdings53
JEQIX Mutual Fund
NAV$41.02
Johnson Equity Income Fund
AUM$567M
TER0.75%
Holdings53
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See the full sector breakdown of JEQIX
Sector concentration, industry allocation and the exact weight of every sector.
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JEQIX Mutual Fund Sector Allocation
JEQIX sector allocation breaks down across Unknown (23.3%), Information Technology (15.6%), Industrials (13.2%), Financials (12.3%), Health Care (10.3%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JEQIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JEQIX geographic allocation shows country exposure. JEQIX overlap calculator reveals how sector exposure compares with other funds.