fundvisualizer.com

Johnson Equity IncomeJEQIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
92.52%
Non-U.S. Stock
5.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

1.56%

Consumer cyclical

7.01%

Financial services

22.07%

Real estate

1.98%

Consumer defensive

9.30%

Health care

12.70%

Utilities

4.68%

Communication services

4.20%

Energy

5.71%

Industrials

10.68%

Technology

18.45%

Top 10 holdings

As of 01/31/2023

Axis Capital Holdings Ltd
3.84%
Visa Inc Class A
3.16%
M&T Bank Corp
3.06%
Analog Devices Inc
3.01%
Microsoft Corp
3.00%
Williams Companies Inc
2.86%
Chevron Corp
2.85%
American Electric Power Co Inc
2.82%
Danaher Corp
2.78%
S&P Global Inc
2.25%
Fund assets

$554.8 Million

Share class

Other

Morningstar category

Large Blend

Expense ratio

1.00%

Investment objective

Growth and Income

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