JOPPX — Johnson Opportunity Fund
Data updated: 2026-05-29
JOPPX — Johnson Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $164.68M AUM · 0.90% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
JOPPX Fund Overview
JOPPX — Johnson Opportunity Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Johnson Mutual Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $164.68M
- 1-year return: 8.8%
- Ticker: JOPPX
- SEC CIK: 0000892657
- SEC series ID: S000005718
- Share class ID: C000015712
JOPPX Holdings
Top 10 holdings of Johnson Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Charles River Laboratories International, Inc. | 2.29% |
| Rush Enterprises Inc. | 2.10% |
| Nordson Corp | 1.99% |
| Reliance Inc | 1.79% |
| Element Solutions Inc | 1.76% |
| Jazz Pharmaceuticals PLC | 1.76% |
| Unitil Corp | 1.74% |
| Avery Dennison Corporation | 1.72% |
| Littelfuse Inc. | 1.71% |
| Gorman-Rupp Co | 1.64% |
JOPPX Portfolio Allocation
Asset-class allocation of Johnson Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
JOPPX Performance
Total returns for JOPPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 8.8% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 6.5% |
JOPPX Risk Information
Risk metrics for JOPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
JOPPX Costs and Fees
JOPPX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 29%
- Brokerage commissions: 5.26 bps of average net assets (SEC N-CEN)
JOPPX Cashflows
Over the 12 months to 2026-03, Johnson Opportunity Fund had net outflows of $8.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.39M |
| 2026-02 | $147.96K |
| 2026-01 | −$2.71M |
| 2025-12 | $2.37M |
| 2025-11 | −$2.00M |
| 2025-10 | −$4.60M |
JOPPX Debt Constituents
No individual debt constituents are reported in Johnson Opportunity Fund's latest SEC N-PORT filing.
JOPPX Prospectus and SEC Filings
Official Johnson Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.