JSVUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.21%	24,488,741
2	ONB	Old National Bancorp	1.09%	587,537
3	PCH	PotlatchDeltic Corporation	0.83%	240,590
4	COOP	Mr. Cooper Group Inc.	0.82%	76,002
5	ABM	ABM Industries Incorporated	0.77%	174,551
6	LADR	Ladder Capital Corp	0.74%	787,512
7	NTB	The Bank of N.T. Butterfield & Son Limited	0.73%	201,849
8	RUSHA	Rush Enterprises, Inc.	0.73%	158,708
9	OGS	ONE Gas, Inc.	0.73%	102,713
10	SANM	Sanmina Corporation	0.72%	104,379
11	CASH	Pathward Financial, Inc.	0.72%	100,659
12	CMC	Commercial Metals Company	0.72%	178,849
13	ABCB	Ameris Bancorp	0.70%	131,543
14	EFSC	Enterprise Financial Services Corp	0.68%	145,152
15	ESNT	Essent Group Ltd.	0.68%	131,995
16	POR	Portland General Electric Company	0.68%	178,390
17	CDP	COPT Defense Properties	0.68%	286,844
18	OPCH	Option Care Health, Inc.	0.67%	230,250
19	BNL	Broadstone Net Lease, Inc.	0.67%	456,010
20	UTL	Unitil Corporation	0.66%	124,376
21	CNO	CNO Financial Group, Inc.	0.65%	190,320
22	JXN	Jackson Financial Inc.	0.64%	91,589
23	MLI	Mueller Industries, Inc.	0.64%	95,715
24	ENVA	Enova International, Inc.	0.61%	73,129
25	TNK	Teekay Tankers Ltd.	0.60%	155,901
26	ACA	Arcosa, Inc.	0.60%	82,667
27	QCRH	QCR Holdings, Inc.	0.60%	101,582
28	UFPI	UFP Industries, Inc.	0.58%	65,104
29	CUBI	Customers Bancorp, Inc.	0.58%	127,555
30	IDA	IDACORP, Inc.	0.57%	53,429
31	EBC	Eastern Bankshares, Inc.	0.57%	421,599
32	SBRA	Sabra Health Care REIT, Inc.	0.55%	342,836
33	PECO	Phillips Edison & Company, Inc.	0.55%	175,280
34	CTRE	CareTrust REIT, Inc.	0.55%	207,477
35	MATX	Matson, Inc.	0.55%	55,419
36	GPOR	Gulfport Energy Corporation	0.54%	34,586
37	EPRT	Essential Properties Realty Trust, Inc.	0.53%	183,905
38	KN	Knowles Corporation	0.53%	375,242
39	URBN	Urban Outfitters, Inc.	0.53%	111,093
40	FBP	First BanCorp.	0.53%	297,423
41	GT	The Goodyear Tire & Rubber Company	0.53%	536,799
42	CALM	Cal-Maine Foods, Inc.	0.53%	62,439
43	GFF	Griffon Corporation	0.52%	84,255
44	KRG	Kite Realty Group Trust	0.51%	258,792
45	ACT	Enact Holdings, Inc.	0.50%	155,907
46	ENS	EnerSys	0.50%	64,242
47	CNOB	ConnectOne Bancorp, Inc.	0.48%	237,205
48	LTH	Life Time Group Holdings, Inc.	0.48%	174,240
49	ABG	Asbury Automotive Group, Inc.	0.48%	24,293
50	ATGE	Adtalem Global Education Inc.	0.48%	49,587

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.35%

Sector Breakdown

Sector	% Weight
Financials	28.78%
Industrials	14.11%
Health Care	13.43%
Real Estate	9.15%
Information Technology	7.84%
Consumer Discretionary	5.66%
Energy	4.40%
Utilities	4.39%
Other	3.94%
Consumer Staples	3.21%
Materials	2.71%
Communication Services	2.38%

Country Breakdown

Sector	% Weight
United States	95.30%
Bermuda	1.81%
Puerto Rico	1.01%
Ireland	0.78%
Cayman Islands	0.52%
Other	0.41%
France	0.13%
Monaco	0.04%