JEQIX · Johnson Mutual Funds

Johnson Equity Income Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4791648409Income share classNAV US$39.70 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.85×100.00% coverage

Latest-quarter run-rate P/E18.48×100.00% coverage

Trailing P/S2.91×100.00% coverage

Latest-quarter run-rate P/S2.79×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMicrosoft Corporation	3.53%	28.47×	11.47×
VVisa, Inc. Class A	3.12%	30.20×	15.21×
SYKStryker Corporation	3.02%	28.08×	4.05×
AEPAmerican Electric Power Company, Inc.	3.02%	17.83×	2.90×
WMBWilliams Companies, Inc. (The)	2.86%	27.58×	6.94×
AMZNAmazon.com, Inc.	2.81%	19.79×	3.45×
NVTnVent Electric plc	2.80%	44.85×	5.55×
ADIAnalog Devices, Inc.	2.75%	47.41×	14.12×
UMBFUMB Financial Corporation	2.71%	10.75×	3.38×
GOOGLAlphabet, Inc. Class A	2.67%	17.05×	9.34×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

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US4763131012 · The Jensen Quality Growth Fund Inc30.28% holdings overlap · United States
US3499038806 · PAYSON TOTAL RETURN FUND30.27% holdings overlap · United States
US0030214250 · abrdn U.S. Sustainable Leaders Fund30.23% holdings overlap · United States
US64122Q1013 · Neuberger Multi-Cap Opportunities Fund30.16% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Johnson Mutual Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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