JOPPX · Johnson Mutual Funds

Johnson Opportunity 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 US4791642048Income share classNAV US$57.07 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.51×100.00% coverage

Latest-quarter run-rate P/E19.10×100.00% coverage

Trailing P/S1.48×100.00% coverage

Latest-quarter run-rate P/S1.41×100.00% 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
CRLCharles River Laboratories International, Inc.	2.10%	-57.42×	3.42×
RUSHARush Enterprises, Inc. Class A	2.01%	13.97×	0.51×
NDSNNordson Corporation	1.92%	33.01×	6.15×
RSReliance, Inc.	1.90%	24.94×	1.35×
SNXTD SYNNEX Corporation	1.85%	19.30×	0.31×
ESIElement Solutions, Inc.	1.84%	59.52×	3.16×
LFUSLittelfuse, Inc.	1.78%	-274.51×	4.43×
UMBFUMB Financial Corporation	1.74%	10.75×	3.38×
DCIDonaldson Company, Inc.	1.70%	23.18×	2.67×
GPCGenuine Parts Company	1.68%	526.43×	0.69×

* 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.

US1011568839 · Boston Trust SMID Cap Fund29.72% holdings overlap · United States
US1011566023 · Boston Trust Walden Small Cap Fund21.21% holdings overlap · United States
US54400A7616 · Lord Abbett Value Opportunities Fund19.90% holdings overlap · United States
US1011568003 · Boston Trust Walden Midcap Fund19.62% holdings overlap · United States
US1011565033 · Boston Trust Midcap Fund19.47% 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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