JEQIX
JOHNSON EQUITY INCOME FUND
Johnson Mutual Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 7.70%
Retail-Eating Places 3.99%
Industrial Instruments For Measurement, Display, and Control 3.58%
Retail-Catalog & Mail-Order Houses 3.29%
Retail-Lumber & Other Building Materials Dealers 1.87%
Retail-Family Clothing Stores 1.52%
Services-Prepackaged Software 6.52%
Semiconductors & Related Devices 5.92%
Services-Computer Programming, Data Processing, Etc. 2.44%
Electronic Computers 2.28%
Electronic Connectors 1.06%
Special Industry Machinery (No Metalworking Machinery) 2.66%
Oil & Gas Field Machinery & Equipment 2.13%
Aircraft Engines & Engine Parts 2.01%
General Industrial Machinery & Equipment 1.97%
General Industrial Machinery & Equipment, NEC 1.94%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.81%
Pumps & Pumping Equipment 1.74%
Wholesale-Motor Vehicle Supplies & New Parts 1.74%
Insurance Agents, Brokers & Service 3.88%
National Commercial Banks 3.11%
Fire, Marine & Casualty Insurance 2.06%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.76%
Investment Advice 1.36%
Electric Services 3.36%
Natural Gas Transmission 3.28%
Electric & Other Services Combined 2.27%
Refuse Systems 2.02%
Pharmaceutical Preparations 2.62%
Services-Medical Laboratories 2.11%
Surgical & Medical Instruments & Apparatus 1.77%
Electromedical & Electrotherapeutic Apparatus 1.37%
Perfumes, Cosmetics & Other Toilet Preparations 2.29%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.08%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.77%
Beverages 3.87%
Petroleum Refining 1.32%
Unclassified 2.52%

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