JOPPX Holdings — Johnson Opportunity Fund
Data updated: 2026-08-28
JOPPX holds 79 securities. The top 10 make up 18.5% of net assets, led by Charles River Laboratories International (2.10%) and Rush Enterprises, Inc. Class A (2.01%). Industrials (31.3%) and Health Care (17.5%) are the largest sectors, and 92.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JOPPX Portfolio Holdings
79 holdings of Johnson Opportunity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Charles River Laboratories International, Inc. | CRL | Health Care | 2.10% | $3.44M |
| Rush Enterprises, Inc. Class A | RUSHA | Industrials | 2.01% | $3.28M |
| Nordson Corporation | NDSN | Industrials | 1.92% | $3.14M |
| Reliance, Inc. | RS | Industrials | 1.90% | $3.10M |
| TD SYNNEX Corporation | SNX | Information Technology | 1.85% | $3.02M |
| Element Solutions, Inc. | ESI | Materials | 1.84% | $3.00M |
| Littelfuse, Inc. | LFUS | Industrials | 1.78% | $2.91M |
| UMB Financial Corporation | UMBF | Financials | 1.74% | $2.84M |
| Donaldson Company, Inc. | DCI | Industrials | 1.70% | $2.77M |
| Genuine Parts Company | GPC | Industrials | 1.68% | $2.75M |
| ITT, Inc. | ITT | Industrials | 1.68% | $2.75M |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 1.68% | $2.74M |
| Avery Dennison Corporation | AVY | Materials | 1.63% | $2.66M |
| UFP Industries, Inc. | UFPI | Consumer Discretionary | 1.62% | $2.65M |
| Gorman-Rupp Company (The) | GRC | Industrials | 1.59% | $2.61M |
| Axis Capital Holdings Ltd. | AXS | Financials | 1.59% | $2.59M |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 1.56% | $2.55M |
| HB Fuller Company | FUL | Materials | 1.56% | $2.55M |
| Antero Midstream Corporation | AM | Energy | 1.53% | $2.50M |
| Core & Main, Inc. | CNM | Industrials | 1.53% | $2.50M |
| Dynatrace, Inc. | DT | Information Technology | 1.50% | $2.45M |
| Jones Lang LaSalle, Inc. | JLL | Real Estate | 1.50% | $2.45M |
| Valmont Industries, Inc. | VMI | Industrials | 1.49% | $2.43M |
| Esab Corporation | ESAB | Industrials | 1.48% | $2.42M |
| SEI Investments Company | SEIC | Financials | 1.47% | $2.40M |
| UFP Technologies, Inc. | UFPT | Health Care | 1.46% | $2.39M |
| DT Midstream, Inc. | DTM | Energy | 1.42% | $2.32M |
| A O Smith Corporation | AOS | Consumer Discretionary | 1.41% | $2.31M |
| HBT Financial, Inc. | HBT | Financials | 1.40% | $2.28M |
| Arrow Financial Corporation | AROW | Financials | 1.38% | $2.25M |
| American Financial Group Inc | AFG | Financials | 1.34% | $2.20M |
| Zebra Technologies Corporation Class A | ZBRA | Industrials | 1.34% | $2.19M |
| iRadimed Corporation | IRMD | Health Care | 1.33% | $2.17M |
| Pjt Partners, Inc. CLASS A | PJT | Financials | 1.31% | $2.14M |
| Quest Diagnostics, Inc. | DGX | Health Care | 1.30% | $2.12M |
| US Physical Therapy, Inc. | USPH | Health Care | 1.29% | $2.10M |
| StandardAero, Inc. | SARO | Industrials | 1.28% | $2.09M |
| Neurocrine Biosciences, Inc. | NBIX | Health Care | 1.28% | $2.09M |
| ICF International, Inc. | ICFI | Industrials | 1.27% | $2.08M |
| LSI Industries, Inc. | LYTS | Industrials | 1.27% | $2.07M |
| Bentley Systems, Inc. | BSY | Information Technology | 1.25% | $2.05M |
| nVent Electric plc | NVT | Industrials | 1.25% | $2.04M |
| Unitil Corporation | UTL | Utilities | 1.24% | $2.03M |
| Floor & Decor Holdings, Inc. Class A | FND | Consumer Discretionary | 1.24% | $2.02M |
| ONE Gas, Inc. | OGS | Utilities | 1.22% | $2.00M |
| Appfolio, Inc. CLASS A | APPF | Information Technology | 1.22% | $1.99M |
| Cactus, Inc. Class A | WHD | Industrials | 1.21% | $1.98M |
| Jazz Pharmaceuticals plc | JAZZ | Health Care | 1.21% | $1.98M |
| Jack Henry & Associates, Inc. | JKHY | Information Technology | 1.19% | $1.94M |
| Qiagen N.v. | QGEN | Health Care | 1.16% | $1.90M |
| Ralph Lauren Corporation | RL | Consumer Discretionary | 1.15% | $1.89M |
| LeMaitre Vascular, Inc. | LMAT | Health Care | 1.15% | $1.88M |
| CCC Intelligent Solutions Holdings, Inc. | CCC | Information Technology | 1.14% | $1.87M |
| Watts Water Technologies, Inc. Class A | WTS | Industrials | 1.10% | $1.80M |
| Fabrinet | FN | Information Technology | 1.10% | $1.80M |
| East West Bancorp, Inc. | EWBC | Financials | 1.09% | $1.78M |
| Coca-Cola Consolidated, Inc. | COKE | Consumer Staples | 1.09% | $1.78M |
| Wintrust Financial Corporation | WTFC | Financials | 1.08% | $1.77M |
| Chemed Corporation | CHE | Health Care | 1.03% | $1.68M |
| NNN REIT, Inc. REIT | NNN | Real Estate | 1.02% | $1.67M |
| Dutch Bros, Inc. | BROS | Consumer Discretionary | 1.02% | $1.66M |
| Group 1 Automotive, Inc. | GPI | Consumer Discretionary | 1.00% | $1.63M |
| Universal Health Services, Inc. Class B | UHS | Health Care | 0.99% | $1.62M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.96% | $1.56M |
| Paylocity Holding Corporation | PCTY | Information Technology | 0.92% | $1.51M |
| CACI International, Inc. | CACI | Information Technology | 0.91% | $1.48M |
| Allison Transmission Holdings, Inc. | ALSN | Consumer Discretionary | 0.90% | $1.47M |
| Texas Roadhouse, Inc. | TXRH | Consumer Discretionary | 0.88% | $1.43M |
| STAG Industrial, Inc. | STAG | Real Estate | 0.87% | $1.42M |
| Option Care Health, Inc. | OPCH | Health Care | 0.84% | $1.37M |
| RPM International, Inc. | RPM | Materials | 0.84% | $1.37M |
| Repligen Corporation | RGEN | Health Care | 0.83% | $1.35M |
| Genpact Ltd. | G | Industrials | 0.81% | $1.33M |
| Portland General Electric Company | POR | Utilities | 0.72% | $1.18M |
| Hawkins, Inc. | HWKN | Industrials | 0.67% | $1.09M |
| Maximus, Inc. | MMS | Industrials | 0.63% | $1.03M |
| New York Times Company (The) Class A | NYT | Communication Services | 0.54% | $881.75K |
| Tyler Technologies, Inc. | TYL | Information Technology | 0.38% | $628.79K |
| First American Government Obligations Fund Class Z | — | Funds & ETFs | 0.15% | $246.36K |
JOPPX Sector Allocation
Johnson Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 31.3% | 22 |
| Health Care | 17.5% | 14 |
| Financials | 12.4% | 9 |
| Information Technology | 11.5% | 10 |
| Consumer Discretionary | 9.2% | 8 |
| Materials | 5.9% | 4 |
| Real Estate | 3.4% | 3 |
| Utilities | 3.2% | 3 |
| Energy | 3.0% | 2 |
| Consumer Staples | 2.0% | 2 |
| Communication Services | 0.5% | 1 |
| Funds & ETFs | 0.2% | 1 |
JOPPX Country Allocation
Where Johnson Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 92.9% |
| Ireland | 2.5% |
| Bermuda | 2.4% |
| Netherlands | 1.2% |
| Cayman Islands | 1.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.