FJACX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.81%	66,676,620
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.64%	50,440,625
3	NSIT	Insight Enterprises, Inc.	3.25%	200,422
4	PFGC	Performance Food Group Company	3.09%	619,500
5	BECN	Beacon Roofing Supply, Inc.	2.88%	388,765
6	CIEN	Ciena Corporation	2.72%	713,900
7	G	Genpact Limited	2.69%	1,076,600
8	MMS	Maximus, Inc.	2.61%	388,597
9	OLN	Olin Corporation	2.55%	775,400
10	GPK	Graphic Packaging Holding Company	2.51%	1,155,500
11	MUSA	Murphy USA Inc.	2.50%	68,600
12	FCFS	FirstCash Holdings, Inc.	2.36%	293,098
13	ASGN	ASGN Incorporated	2.25%	329,598
14	TSX: MATR	Mattr Corp.	2.05%	2,236,692
15	CROX	Crocs, Inc.	1.97%	203,100
16	PATK	Patrick Industries, Inc.	1.95%	211,220
17	BIPC	Brookfield Infrastructure Corporation	1.93%	686,100
18	LAUR	Laureate Education, Inc.	1.69%	1,512,398
19	PRI	Primerica, Inc.	1.67%	92,000
20	CIVI	Civitas Resources, Inc.	1.62%	322,200
21	FAF	First American Financial Corporation	1.56%	355,726
22	LITE	Lumentum Holdings Inc.	1.54%	412,200
23	BCO	The Brink's Company	1.48%	186,132
24	COKE	Coca-Cola Consolidated, Inc.	1.44%	17,360
25	OMI	Owens & Minor, Inc.	1.43%	1,204,182
26	TENB	Tenable Holdings, Inc.	1.34%	405,200
27	WBS	Webster Financial Corporation	1.33%	370,400
28	ASO	Academy Sports and Outdoors, Inc.	1.25%	321,164
29	STR	Sitio Royalties Corp.	1.24%	704,638
30	KFRC	Kforce Inc.	1.20%	239,579
31	EVTC	EVERTEC, Inc.	1.19%	476,900
32	AMN	AMN Healthcare Services, Inc.	1.06%	217,167
33	SF	Stifel Financial Corp.	1.03%	161,200
34	TSX: PKI	Parkland Corporation	1.01%	500,000
35	CADE	Cadence Bank	0.99%	416,336
36	CNM	Core & Main, Inc.	0.97%	252,300
37	RPD	Rapid7, Inc.	0.96%	336,415
38	AIZ	Assurant, Inc.	0.95%	75,000
39	ADNT	Adient plc	0.92%	496,000
40	VVX	V2X, Inc.	0.89%	236,291
41	GMS	GMS Inc.	0.88%	126,300
42	PLUS	ePlus inc.	0.83%	124,800
43	CCK	Crown Holdings, Inc.	0.79%	122,800
44	SNX	TD SYNNEX Corporation	0.77%	89,600
45	DIOD	Diodes Incorporated	0.75%	132,002
46	ATKR	Atkore Inc.	0.74%	76,400
47	AZZ	AZZ Inc.	0.74%	128,800
48	WNS	WNS (Holdings) Limited	0.74%	171,200
49	UFPI	UFP Industries, Inc.	0.73%	76,900
50	VAL	Valaris Limited	0.69%	120,921

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.11%
Cash	4.89%

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%