JMCVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.31%	452,200
2	CASY	Casey's General Stores, Inc.	2.80%	150,382
3	LNT	Alliant Energy Corporation	2.74%	966,397
4	FCX	Freeport-McMoRan Inc.	2.24%	1,054,130
5	CHK	Expand Energy Corp Ordinary Shares - New	2.20%	550,012
6	WTFC	Wintrust Financial Corporation	2.14%	390,159
7	LAMR	Lamar Advertising Company	2.08%	333,665
8	ADC	Agree Realty Corporation	2.07%	590,229
9	CBRE	CBRE Group, Inc.	2.01%	325,451
10	LAZ	Lazard, Inc.	2.01%	801,220
11	HIG	The Hartford Financial Services Group, Inc.	1.96%	376,298
12	MRO	Marathon Oil Corporation	1.95%	1,492,398
13	TRU	TransUnion	1.85%	386,410
14	FOX	Fox Corporation	1.85%	1,002,536
15	FIS	Fidelity National Information Services, Inc.	1.79%	421,253
16	MMM	3M Company	1.67%	274,489
17	TSX: WCN	Waste Connections, Inc.	1.66%	199,124
18	LHX	L3Harris Technologies, Inc.	1.65%	141,512
19	PNC	The PNC Financial Services Group, Inc.	1.65%	185,975
20	VNT	Vontier Corporation	1.64%	935,685
21	LSTR	Landstar System, Inc.	1.63%	196,084
22	AME	AMETEK, Inc.	1.62%	187,447
23	BWXT	BWX Technologies, Inc.	1.55%	269,662
24	CTVA	Corteva, Inc.	1.53%	531,178
25	LH	Labcorp Holdings Inc.	1.52%	140,946
26	CSL	Carlisle Companies Incorporated	1.47%	73,853
27	MLM	Martin Marietta Materials, Inc.	1.47%	52,563
28	AXS	AXIS Capital Holdings Limited	1.44%	390,757
29	BALL	Ball Corporation	1.43%	512,387
30	HSY	The Hershey Company	1.39%	166,078
31	KEYS	Keysight Technologies, Inc.	1.39%	196,785
32	GMED	Globus Medical, Inc.	1.38%	398,324
33	COLB	Columbia Banking System, Inc.	1.35%	1,001,726
34	FBIN	Fortune Brands Innovations, Inc.	1.33%	337,803
35	GATX	GATX Corporation	1.32%	203,235
36	AZO	AutoZone, Inc.	1.32%	9,263
37	ELS	Equity LifeStyle Properties, Inc.	1.29%	388,774
38	CFR	Cullen/Frost Bankers, Inc.	1.28%	213,290
39	LKQ	LKQ Corporation	1.27%	731,638
40	TFX	Teleflex Incorporated	1.25%	132,088
41	GPK	Graphic Packaging Holding Company	1.25%	936,899
42	LECO	Lincoln Electric Holdings, Inc.	1.22%	134,227
43	JEF	Jefferies Financial Group Inc.	1.20%	398,049
44	STAG	STAG Industrial, Inc.	1.15%	655,110
45	CAH	Cardinal Health, Inc.	1.15%	223,628
46	TSX: CP	Canadian Pacific Kansas City Limited	1.15%	314,491
47	TOL	Toll Brothers, Inc.	1.12%	161,892
48	BBWI	Bath & Body Works, Inc.	1.12%	831,912
49	ALLY	Ally Financial Inc.	1.11%	668,680
50	TGT	Target Corporation	1.08%	152,987

As of Oct 31, 2024

Showing 50 of 75

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector Breakdown

Sector	% Weight
Industrials	17.04%
Financials	16.18%
Health Care	11.32%
Information Technology	8.95%
Real Estate	7.97%
Materials	7.76%
Consumer Discretionary	7.30%
Energy	5.91%
Utilities	5.31%
Consumer Staples	5.09%
Communication Services	3.82%
Other	3.35%

Country Breakdown

Sector	% Weight
United States	90.67%
Canada	3.18%
Other	2.28%
Bermuda	1.97%
Sweden	0.99%
Ireland	0.91%