JMVQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	2.00%	2,115,646
2	RJF	Raymond James Financial, Inc.	1.96%	1,393,326
3	DGX	Quest Diagnostics Incorporated	1.83%	1,178,899
4	XEL	Xcel Energy Inc.	1.81%	2,755,069
5	FIS	Fidelity National Information Services, Inc.	1.75%	3,256,776
6	AMP	Ameriprise Financial, Inc.	1.67%	417,002
7	L	Loews Corporation	1.60%	1,957,175
8	COR	Cencora, Inc.	1.50%	589,369
9	WEC	WEC Energy Group, Inc.	1.48%	1,584,151
10	MPC	Marathon Petroleum Corporation	1.46%	930,289
11	FANG	Diamondback Energy, Inc.	1.43%	1,225,066
12	SNX	TD SYNNEX Corporation	1.39%	1,044,982
13	IQV	IQVIA Holdings Inc.	1.39%	899,747
14	AME	AMETEK, Inc.	1.37%	895,058
15	CTRA	Coterra Energy Inc.	1.36%	7,048,573
16	CMS	CMS Energy Corporation	1.32%	2,219,404
17	NI	NiSource Inc.	1.30%	3,699,703
18	MTB	M&T Bank Corporation	1.29%	803,290
19	TDY	Teledyne Technologies Incorporated	1.27%	267,115
20	FITB	Fifth Third Bancorp	1.27%	3,501,008
21	GEHC	GE HealthCare Technologies Inc.	1.26%	2,059,315
22	REG	Regency Centers Corporation	1.26%	2,120,283
23	CDW	CDW Corporation	1.24%	954,649
24	ACGL	Arch Capital Group Ltd.	1.23%	1,661,936
25	ROST	Ross Stores, Inc.	1.21%	971,537

Showing 25 of 107 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%