Johnson Equity Income Fund (JEQIX) - Large Blend fund with $711.18 Million in assets. The fund allocates 30.77% 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 4.10% of total assets. This is followed by Williams Companies, Inc. (The) (3.08%) and Alphabet, Inc. Class A (2.70%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corporation | 4.10% | - | - |
| Williams Companies, Inc. (The) | 3.08% | - | - |
| Alphabet, Inc. Class A | 2.70% | - | - |
| Nasdaq, Inc. | 2.84% | - | - |
| American Electric Power Company, Inc. | 2.86% | - | - |
| Chevron Corporation | 3.36% | - | - |
| UnitedHealth Group, Inc. | 3.07% | - | - |
| Danaher Corporation | 3.03% | - | - |
| Alliant Energy Corporation | 2.95% | - | - |
| Cencora Incorporated | 2.78% | - | - |
| Amazon.com, Inc. | 2.98% | - | - |
| Axis Capital Holdings Ltd. | 2.66% | - | - |
| Accenture plc Class A | 2.54% | - | - |
| nVent Electric PLC | 3.45% | - | - |
| First American Government Obligations Fund Class Z | 3.08% | - | - |
| Visa, Inc. Class A | 3.07% | - | - |
| ASML Holding N.V. | 2.53% | - | - |
| Apple, Inc. | 2.37% | - | - |