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JEQIX Holdings List NMFQS:JEQIX

Large Blend | Johnson Mutual Funds
$39.50
↑ $0.51 (1.31%)
Last Updated: Feb 21, 2026

Johnson Equity Income Fund (JEQIX) - Large Blend fund with $709.58 Million in assets. The fund allocates 32.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corporation at 4.81% of total assets. This is followed by Williams Companies, Inc. (The) (3.23%) and Alphabet, Inc. Class A (3.35%).

JEQIX Holdings

Name Weight Owned Change
Microsoft Corporation 4.81% - -
Williams Companies, Inc. (The) 3.23% - -
Alphabet, Inc. Class A 3.35% - -
Nasdaq, Inc. 2.84% - -
American Electric Power Company, Inc. 2.98% - -
Chevron Corporation 3.36% - -
UnitedHealth Group, Inc. 3.07% - -
Danaher Corporation 2.62% - -
Alliant Energy Corporation 3.04% - -
Cencora Incorporated 2.78% - -
Amazon.com, Inc. 2.82% - -
Axis Capital Holdings Ltd. 2.66% - -
Accenture plc Class A 2.49% - -
nVent Electric PLC 3.45% - -
First American Government Obligations Fund Class Z 3.08% - -
Visa, Inc. Class A 2.97% - -
ASML Holding N.V. 2.53% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 6.51%
Not Classified 0.00%
Other 0.00%
US Stock 93.03%

Market Cap

AverageMarketCap 125884.46%
Giant 19.03%
Large 38.93%
Medium 29.46%
Micro 0.00%
Small 12.12%

Sector Weights

Cash and Equivalents 6.12%
Corporate 6.12%
Derivative 6.12%
Government 6.12%
Municipal 6.12%
Securitized 6.12%
Basic Materials 0.00%
Consumer Cyclical 14.40%
Financial Services 18.66%
Real Estate 0.00%
Consumer Defensive 6.64%
Healthcare 11.06%
Utilities 6.12%
Communication Services 2.72%
Energy 7.28%
Industrials 11.72%
Technology 21.40%

World Regions

Latin America 0.00%
North America 93.46%
Asia Developed 1.62%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.04%
Europe Emerging 0.00%
United Kingdom 2.88%