FJACX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	5.14%	1,675,984
2	PFGC	Performance Food Group Company	4.32%	877,645
3	NSIT	Insight Enterprises, Inc.	3.04%	360,169
4	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.98%	48,820,310
5	FCFS	FirstCash Holdings, Inc.	2.44%	298,155
6	LITE	Lumentum Holdings Inc.	2.17%	602,527
7	CROX	Crocs, Inc.	2.15%	366,000
8	WBS	Webster Financial Corporation	2.06%	713,100
9	MMS	Maximus, Inc.	2.02%	495,166
10	ONB	Old National Bancorp	2.01%	1,601,000
11	PRI	Primerica, Inc.	1.88%	117,804
12	IESC	IES Holdings, Inc.	1.87%	155,861
13	ASGN	ASGN Incorporated	1.81%	590,080
14	LAUR	Laureate Education, Inc.	1.80%	1,469,198
15	SF	Stifel Financial Corp.	1.79%	343,200
16	BCO	The Brink's Company	1.64%	300,759
17	WNS	WNS (Holdings) Limited	1.61%	436,800
18	BIPC	Brookfield Infrastructure Corporation	1.59%	695,609
19	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.49%	24,412,518
20	BRC	Brady Corporation	1.42%	332,275
21	EVTC	EVERTEC, Inc.	1.37%	659,900
22	FNB	F.N.B. Corporation	1.35%	1,690,523
23	SLM	SLM Corporation	1.30%	735,545
24	TSX: PKI	Parkland Corporation	1.29%	839,771
25	SANM	Sanmina Corporation	1.29%	274,576
26	KBR	KBR, Inc.	1.25%	388,119
27	VVX	V2X, Inc.	1.25%	411,126
28	ASO	Academy Sports and Outdoors, Inc.	1.20%	520,497
29	EXLS	ExlService Holdings, Inc.	1.18%	400,200
30	TGLS	Tecnoglass Inc.	1.18%	272,217
31	FN	Fabrinet	1.16%	92,700
32	GMS	GMS Inc.	1.15%	258,539
33	LNTH	Lantheus Holdings, Inc.	1.15%	180,700
34	BWIN	The Baldwin Insurance Group, Inc.	1.14%	448,086
35	AIZ	Assurant, Inc.	1.13%	96,500
36	SNX	TD SYNNEX Corporation	1.12%	165,700
37	AXS	AXIS Capital Holdings Limited	1.08%	183,800
38	EXP	Eagle Materials Inc.	0.97%	70,500
39	UFPI	UFP Industries, Inc.	0.96%	159,300
40	SIGI	Selective Insurance Group, Inc.	0.94%	177,500
41	THC	Tenet Healthcare Corporation	0.94%	107,983
42	CADE	Cadence Bank	0.92%	513,383
43	RGA	Reinsurance Group of America, Incorporated	0.88%	76,900
44	BDC	Belden Inc.	0.84%	134,200
45	BKU	BankUnited, Inc.	0.81%	404,376
46	HAFC	Hanmi Financial Corporation	0.79%	566,401
47	CYTK	Cytokinetics, Incorporated	0.77%	294,500
48	KD	Kyndryl Holdings, Inc.	0.76%	382,900
49	MLI	Mueller Industries, Inc.	0.72%	159,700
50	CSV	Carriage Services, Inc.	0.71%	293,200

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.98%
Cash	4.02%

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%