MVCJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	A	Agilent Technologies, Inc.	1.35%	1,499,930
2	FLEX	Flex Ltd.	1.28%	3,697,041
3	HIG	The Hartford Insurance Group, Inc.	1.25%	1,558,279
4	GLW	Corning Incorporated	1.22%	2,458,840
5	PCG	PG&E Corporation	1.16%	12,257,581
6	RJF	Raymond James Financial, Inc.	1.13%	1,233,333
7	WTW	Willis Towers Watson Public Limited Company	1.11%	588,675
8	TRGP	Targa Resources Corp.	1.07%	1,044,472
9	EXE	Expand Energy Corporation	1.06%	1,486,386
10	PEG	Public Service Enterprise Group Incorporated	1.06%	2,169,109
11	USFD	US Foods Holding Corp.	1.06%	2,299,465
12	PHM	PulteGroup, Inc.	1.06%	1,415,520
13	ALLE	Allegion plc	1.05%	1,080,702
14	COR	Cencora, Inc.	1.04%	480,886
15	NTRS	Northern Trust Corporation	1.03%	1,334,764
16	VLO	Valero Energy Corporation	1.02%	983,383
17	CMS	CMS Energy Corporation	1.01%	2,292,471
18	WAB	Westinghouse Air Brake Technologies Corporation	1.01%	822,488
19	LNT	Alliant Energy Corporation	1.00%	2,445,176
20	APTV	Aptiv PLC	0.98%	2,155,928
21	ROST	Ross Stores, Inc.	0.96%	929,491
22	MTB	M&T Bank Corporation	0.94%	842,426
23	AIZ	Assurant, Inc.	0.89%	666,925
24	PNR	Pentair plc	0.87%	1,407,638
25	JLL	Jones Lang LaSalle Incorporated	0.86%	447,865

Showing 25 of 150 holdings

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As of Nov 30, 2025

Asset Allocation