JOPPX
JOHNSON OPPORTUNITY 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.

General Industrial Machinery & Equipment, NEC 3.44%
Pumps & Pumping Equipment 3.27%
Services-Commercial Physical & Biological Research 2.31%
Services-Management Consulting Services 2.23%
Sawmills & Planting Mills, General 1.64%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.60%
Wholesale-Machinery, Equipment & Supplies 1.57%
Wholesale-Durable Goods, NEC 1.56%
Wholesale-Motor Vehicle Supplies & New Parts 1.50%
Wholesale-Computers & Peripheral Equipment & Software 1.39%
Special Industry Machinery (No Metalworking Machinery) 1.34%
Miscellaneous Fabricated Metal Products 1.13%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 1.12%
Aircraft Engines & Engine Parts 1.10%
General Industrial Machinery & Equipment 1.06%
Construction - Special Trade Contractors 0.82%
Wholesale-Chemicals & Allied Products 0.72%
Surgical & Medical Instruments & Apparatus 3.41%
Biological Products, (No Diagnostic Substances) 3.18%
Services-Home Health Care Services 2.23%
Pharmaceutical Preparations 1.77%
Services-Medical Laboratories 1.60%
Services-General Medical & Surgical Hospitals, NEC 1.19%
Services-Prepackaged Software 6.08%
Services-Computer Integrated Systems Design 2.42%
Semiconductors & Related Devices 1.58%
Telephone & Telegraph Apparatus 1.02%
Services-Computer Processing & Data Preparation 0.34%
State Commercial Banks 3.44%
National Commercial Banks 2.76%
Security Brokers, Dealers & Flotation Companies 1.55%
Fire, Marine & Casualty Insurance 1.49%
Investment Advice 1.21%
Retail-Auto Dealers & Gasoline Stations 4.11%
Motor Vehicle Parts & Accessories 1.17%
Retail-Lumber & Other Building Materials Dealers 1.05%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.99%
Retail-Eating Places 0.75%
Services-Business Services, NEC 0.75%
Retail-Eating & Drinking Places 0.71%
Natural Gas Transmission 2.83%
Electric & Other Services Combined 1.75%
Natural Gas Distribution 0.86%
Electric Services 0.73%
Miscellaneous Chemical Products 1.77%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.73%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.75%
Real Estate Investment Trusts 1.74%
Real Estate Agents & Managers (For Others) 1.47%
Bottled & Canned Soft Drinks & Carbonated Waters 1.38%
Newspapers: Publishing or Publishing & Printing 0.64%
Unclassified 11.68%

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