FJACX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.57%	83,567,218
2	G	Genpact Limited	4.11%	1,703,184
3	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.44%	62,795,992
4	PFGC	Performance Food Group Company	3.07%	558,361
5	IESC	IES Holdings, Inc.	3.01%	155,861
6	NSIT	Insight Enterprises, Inc.	2.34%	360,169
7	ONB	Old National Bancorp	2.31%	2,002,400
8	LAUR	Laureate Education, Inc.	2.31%	1,863,648
9	WBS	Webster Financial Corporation	2.27%	718,600
10	SF	Stifel Financial Corp.	2.18%	348,700
11	MMS	Maximus, Inc.	2.00%	495,166
12	CROX	Crocs, Inc.	2.00%	366,000
13	ASO	Academy Sports and Outdoors, Inc.	1.90%	682,497
14	PRI	Primerica, Inc.	1.88%	129,404
15	BRC	Brady Corporation	1.81%	469,746
16	SANM	Sanmina Corporation	1.77%	279,376
17	LNTH	Lantheus Holdings, Inc.	1.75%	450,000
18	FN	Fabrinet	1.64%	92,700
19	ASGN	ASGN Incorporated	1.62%	590,080
20	BCO	The Brink's Company	1.55%	323,259
21	KBR	KBR, Inc.	1.46%	570,784
22	FCFS	FirstCash Holdings, Inc.	1.42%	195,024
23	FNB	F.N.B. Corporation	1.42%	1,690,523
24	EVTC	EVERTEC, Inc.	1.30%	656,000
25	SLM	SLM Corporation	1.29%	740,251

Showing 25 of 142 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%