JOHNSON OPPORTUNITY FUND is a registered fund series of Johnson Mutual Funds Trust (series S000005718). Net assets $164.7M as of 2026-03-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Charles River Laboratories International, Inc. | — | $3.8M | 229.40% |
| Rush Enterprises Inc. | — | $3.5M | 209.55% |
| Nordson Corp | — | $3.3M | 198.72% |
| Reliance Inc | — | $2.9M | 179.01% |
| Element Solutions Inc | — | $2.9M | 176.21% |
| Jazz Pharmaceuticals PLC | — | $2.9M | 175.64% |
| Unitil Corp | — | $2.9M | 174.47% |
| Avery Dennison Corporation | — | $2.8M | 171.97% |
| Littelfuse Inc. | — | $2.8M | 171.03% |
| Gorman-Rupp Co | — | $2.7M | 164.12% |
| H B Fuller Company | — | $2.7M | 163.68% |
| UFP Industries Inc | — | $2.7M | 163.34% |
| UMB Financial Corp. | — | $2.7M | 163.01% |
| ITT Inc | — | $2.6M | 160.82% |
| Quest Diagnostics Incorporated | — | $2.6M | 159.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $164.7M |
| 2025-12-31 | $174.1M |
| 2025-09-30 | $184.1M |
| 2025-06-30 | $178.3M |
| 2025-03-31 | $166.7M |
| 2024-12-31 | $169.8M |
| 2024-09-30 | $172.1M |
| 2024-06-30 | $153.8M |