JIBSX Mutual Fund

NAV$14.27

AUM$25M

TER0.50%

Holdings206

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JIBSX Mutual Fund

NAV$14.27

Johnson Institutional Core Bond Fund Class S

AUM$25M

TER0.50%

Holdings206

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of JIBSX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JIBSX Mutual Fund Sector Allocation

JIBSX sector allocation breaks down across Financials (47.7%), Utilities (12.7%), Industrials (4.2%), Health Care (2.5%), Communication Services (1.6%). Across 206 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JIBSX sector exposure is important for understanding concentration risk. With Financials at 47.7%, the fund has significant sector concentration.

JIBSX by country shows geographic exposure. JIBSX overlap reveals how sector exposure compares with other funds.