JOSSX Mutual Fund

NAV$57.08

AUM$17M

TER1.15%

Holdings81

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JOSSX Mutual Fund

NAV$57.08

Johnson Opportunity Fund Class S

AUM$17M

TER1.15%

Holdings81

See how much of JOSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.73%
2	Ireland	Europe	1.97%
3	Canada	North America	1.32%
4	Netherlands	Europe	1.22%
5	United Kingdom	Europe	0.73%

JOSSX Mutual Fund Geographic Allocation

JOSSX geographic allocation spans US (94.7%), Ireland (2.0%), Canada (1.3%), Netherlands (1.2%), United Kingdom (0.7%). The fund covers 3 regions.

JOSSX country exposure helps investors assess international diversification and geopolitical risk. JOSSX sectors alongside geography give a fuller picture of portfolio allocation.