JOPPX — Johnson Opportunity Fund
Data updated: 2026-08-28
JOPPX — Johnson Opportunity Fund. United States Mid Cap Blend / Core Equity · $163.35M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC 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: $163.35M
- 1-year return: 15.4%
- 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. | 2.10% |
| Rush Enterprises, Inc. | 2.01% |
| Nordson Corp. | 1.92% |
| Reliance, Inc. | 1.90% |
| Td Synnex Corp. | 1.85% |
| Element Solutions, Inc. | 1.84% |
| Littelfuse, Inc. | 1.78% |
| Umb Financial Corp. | 1.74% |
| Donaldson Company, Inc. | 1.70% |
| Genuine Parts Company | 1.68% |
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 | 99.9% |
| Cash & Equivalents | 0.2% |
JOPPX Performance
Total returns for JOPPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 15.4% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 7.5% |
JOPPX Risk Information
Risk metrics for JOPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
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 2026-06, Johnson Opportunity Fund had net outflows of $31.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.40M |
| 2026-05 | −$9.54M |
| 2026-04 | −$5.38M |
| 2026-03 | −$6.39M |
| 2026-02 | $147.96K |
| 2026-01 | −$2.71M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-10
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.