JOHNSON EQUITY INCOME FUND is a registered fund series of Johnson Mutual Funds Trust (series S000005714). Net assets $688.7M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp. | — | $27.0M | 391.57% |
| American Electric Power Co, Inc. | — | $23.1M | 335.17% |
| Amazon.com, Inc. | — | $22.7M | 329.02% |
| Williams Companies Inc. (The) | — | $22.6M | 328.14% |
| Visa Inc | — | $20.3M | 294.47% |
| NVent Electric PLC | — | $18.3M | 265.34% |
| Danaher Corporation | — | $17.8M | 258.90% |
| Alphabet Inc. | — | $16.8M | 243.48% |
| Colgate-Palmolive Co. | — | $15.8M | 228.95% |
| Apple Inc. | — | $15.7M | 227.59% |
| Alliant Energy Corporation | — | $15.6M | 226.85% |
| Baker Hughes Company | — | $14.7M | 213.07% |
| UMB Financial Corp. | — | $14.6M | 211.63% |
| Labcorp Holdings Inc | — | $14.5M | 210.36% |
| Avery Dennison Corporation | — | $14.3M | 207.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $688.7M |
| 2025-12-31 | $709.6M |
| 2025-09-30 | $712.9M |
| 2025-06-30 | $686.2M |
| 2025-03-31 | $664.1M |
| 2024-12-31 | $660.3M |
| 2024-09-30 | $675.6M |
| 2024-06-30 | $640.5M |