JMVAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	2.76%	113,002
2	LNT	Alliant Energy Corporation	2.52%	783,265
3	ADC	Agree Realty Corporation	2.42%	590,229
4	EXE	Expand Energy Corporation	2.40%	437,862
5	FCX	Freeport-McMoRan Inc.	2.25%	1,184,627
6	HIG	The Hartford Insurance Group, Inc.	2.20%	339,954
7	ETR	Entergy Corporation	2.05%	466,856
8	TRU	TransUnion	2.03%	463,236
9	AXS	AXIS Capital Holdings Limited	1.99%	390,757
10	CSL	Carlisle Companies Incorporated	1.97%	98,297
11	ALLY	Ally Financial Inc.	1.93%	1,122,444
12	LKQ	LKQ Corporation	1.84%	910,676
13	BBWI	Bath & Body Works, Inc.	1.78%	1,106,812
14	LHX	L3Harris Technologies, Inc.	1.77%	152,246
15	WTFC	Wintrust Financial Corporation	1.76%	300,654
16	BWXT	BWX Technologies, Inc.	1.75%	304,120
17	EG	Everest Group, Ltd.	1.75%	92,436
18	KEX	Kirby Corporation	1.72%	338,803
19	BALL	Ball Corporation	1.72%	626,106
20	PNC	The PNC Financial Services Group, Inc.	1.70%	200,209
21	COP	ConocoPhillips	1.69%	359,101
22	LAMR	Lamar Advertising Company	1.68%	280,048
23	TSX: WCN	Waste Connections, Inc.	1.68%	161,145
24	VNT	Vontier Corporation	1.67%	993,964
25	LAZ	Lazard, Inc.	1.63%	792,043
26	AZO	AutoZone, Inc.	1.60%	8,047
27	CTVA	Corteva, Inc.	1.57%	479,756
28	MMM	3M Company	1.55%	210,956
29	GMED	Globus Medical, Inc.	1.53%	404,492
30	AME	AMETEK, Inc.	1.52%	169,981
31	HSY	The Hershey Company	1.49%	168,394
32	WLK	Westlake Corporation	1.48%	302,412
33	LW	Lamb Weston Holdings, Inc.	1.48%	529,197
34	LSTR	Landstar System, Inc.	1.47%	208,091
35	LH	Labcorp Holdings Inc.	1.41%	110,663
36	LECO	Lincoln Electric Holdings, Inc.	1.35%	144,861
37	FOX	Fox Corporation	1.35%	551,976
38	MLM	Martin Marietta Materials, Inc.	1.25%	45,325
39	CBRE	CBRE Group, Inc.	1.25%	194,103
40	FIS	Fidelity National Information Services, Inc.	1.23%	296,375
41	GPK	Graphic Packaging Holding Company	1.15%	860,989
42	TSX: CP	Canadian Pacific Kansas City Limited	1.15%	299,620
43	ORLY	O'Reilly Automotive, Inc.	1.14%	15,294
44	STAG	STAG Industrial, Inc.	1.14%	655,110
45	LFUS	Littelfuse, Inc.	1.14%	118,292
46	ELS	Equity LifeStyle Properties, Inc.	1.13%	329,912
47	ICLR	ICON Public Limited Company	1.06%	133,032
48	ZBH	Zimmer Biomet Holdings, Inc.	1.04%	190,955
49	TGT	Target Corporation	1.03%	202,705
50	MKTX	MarketAxess Holdings Inc.	1.03%	88,368

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

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%