FJACX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	3.60%	619,500
2	NSIT	Insight Enterprises, Inc.	3.40%	200,922
3	G	Genpact Limited	3.29%	1,076,600
4	CIEN	Ciena Corporation	3.20%	713,900
5	n/a	Fidelity Cash Central Fund	3.16%	40,565,672
6	MMS	Maximus, Inc.	2.79%	388,597
7	FCFS	FirstCash Holdings, Inc.	2.74%	293,098
8	BECN	Beacon Roofing Supply, Inc.	2.69%	380,665
9	OLN	Olin Corporation	2.64%	775,400
10	GPK	Graphic Packaging Holding Company	2.63%	1,127,300
11	MUSA	Murphy USA Inc.	2.44%	60,333
12	ASGN	ASGN Incorporated	2.36%	315,398
13	CROX	Crocs, Inc.	2.31%	203,100
14	BIPC	Brookfield Infrastructure Corporation	2.13%	672,300
15	PATK	Patrick Industries, Inc.	2.02%	200,819
16	TSX: MATR	Mattr Corp.	2.02%	2,236,692
17	PRI	Primerica, Inc.	1.89%	92,000
18	LAUR	Laureate Education, Inc.	1.79%	1,486,898
19	LITE	Lumentum Holdings Inc.	1.76%	392,800
20	BCO	The Brink's Company	1.51%	175,279
21	CIVI	Civitas Resources, Inc.	1.51%	315,700
22	ASO	Academy Sports and Outdoors, Inc.	1.50%	347,364
23	OMI	Owens & Minor, Inc.	1.46%	1,204,182
24	WBS	Webster Financial Corporation	1.34%	362,900
25	EVTC	EVERTEC, Inc.	1.32%	496,200
26	COKE	Coca-Cola Consolidated, Inc.	1.29%	12,364
27	TENB	Tenable Holdings, Inc.	1.28%	397,000
28	KFRC	Kforce Inc.	1.22%	238,979
29	SF	Stifel Financial Corp.	1.21%	176,000
30	AMN	AMN Healthcare Services, Inc.	1.14%	277,207
31	AIZ	Assurant, Inc.	1.12%	73,500
32	TSX: PKI	Parkland Corporation	1.05%	500,000
33	VVX	V2X, Inc.	1.04%	235,796
34	CADE	Cadence Bank	1.02%	406,336
35	STR	Sitio Royalties Corp.	0.99%	569,038
36	RPD	Rapid7, Inc.	0.97%	329,815
37	IESC	IES Holdings, Inc.	0.94%	65,061
38	PLUS	ePlus inc.	0.93%	124,800
39	CNM	Core & Main, Inc.	0.91%	243,400
40	GMS	GMS Inc.	0.85%	126,300
41	SNX	TD SYNNEX Corporation	0.85%	89,600
42	AZZ	AZZ Inc.	0.84%	129,600
43	WNS	WNS (Holdings) Limited	0.77%	167,300
44	TGLS	Tecnoglass Inc.	0.72%	149,315
45	UFPI	UFP Industries, Inc.	0.71%	75,300
46	SIGI	Selective Insurance Group, Inc.	0.69%	97,900
47	FAF	First American Financial Corporation	0.68%	137,730
48	CYTK	Cytokinetics, Incorporated	0.68%	153,500
49	DIOD	Diodes Incorporated	0.68%	125,602
50	ESNT	Essent Group Ltd.	0.65%	130,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.71%
Cash	3.29%

Sector Breakdown

Sector	% Weight
Industrials	16.72%
Financials	15.34%
Information Technology	15.00%
Consumer Discretionary	14.31%
Health Care	12.65%
Real Estate	6.73%
Materials	4.58%
Energy	4.41%
Communication Services	4.02%
Consumer Staples	2.75%
Other	2.19%
Utilities	1.30%

Country Breakdown

Sector	% Weight
United States	79.12%
Canada	5.12%
Japan	4.13%
Bermuda	3.63%
United Kingdom	2.52%
Ireland	2.32%
Austria	1.71%
Other	0.76%
Bahamas	0.56%
Germany	0.13%