MVCJX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Insurance Group, Inc.	1.37%	1,753,695
2	RJF	Raymond James Financial, Inc.	1.36%	1,541,626
3	n/a	Currency Cash CASH_USD	1.33%	219,812,038
4	USFD	US Foods Holding Corp.	1.30%	2,729,924
5	PCG	PG&E Corporation	1.29%	12,744,073
6	WTW	Willis Towers Watson Public Limited Company	1.16%	612,038
7	MTB	M&T Bank Corporation	1.15%	1,044,372
8	KVUE	Kenvue Inc.	1.14%	7,982,784
9	NTRS	Northern Trust Corporation	1.12%	1,749,009
10	PEG	Public Service Enterprise Group Incorporated	1.10%	2,255,198
11	EXE	Expand Energy Corporation	1.08%	1,545,379
12	COR	Cencora, Inc.	1.07%	614,544
13	AIZ	Assurant, Inc.	1.05%	865,008
14	A	Agilent Technologies, Inc.	1.05%	1,559,460
15	WAB	Westinghouse Air Brake Technologies Corporation	1.04%	855,131
16	ARMK	Aramark	1.04%	4,260,067
17	TRGP	Targa Resources Corp.	1.03%	1,085,925
18	EXR	Extra Space Storage Inc.	1.02%	1,122,717
19	FIS	Fidelity National Information Services, Inc.	1.02%	2,125,657
20	CMS	CMS Energy Corporation	1.01%	2,383,456
21	GPK	Graphic Packaging Holding Company	1.00%	7,496,335
22	FLEX	Flex Ltd.	0.98%	3,843,772
23	ALLE	Allegion plc	0.96%	1,123,593
24	LNT	Alliant Energy Corporation	0.95%	2,542,222
25	VICI	VICI Properties Inc.	0.93%	4,880,478
26	CTVA	Corteva, Inc.	0.92%	2,167,525
27	EQH	Equitable Holdings, Inc.	0.91%	2,858,025
28	LKQ	LKQ Corporation	0.90%	3,715,413
29	APTV	Aptiv PLC	0.90%	2,241,494
30	CRBG	Corebridge Financial, Inc.	0.89%	4,534,502
31	TSX: GFL	GFL Environmental Inc.	0.88%	2,921,879
32	AIG	American International Group, Inc.	0.88%	1,726,765
33	PNR	Pentair plc	0.87%	1,463,505
34	TOL	Toll Brothers, Inc.	0.86%	1,376,223
35	TEL	TE Connectivity plc	0.85%	881,698
36	EMN	Eastman Chemical Company	0.83%	1,757,111
37	PNW	Pinnacle West Capital Corporation	0.83%	1,506,729
38	GLW	Corning Incorporated	0.82%	2,768,003
39	THG	The Hanover Insurance Group, Inc.	0.82%	774,208
40	J	Jacobs Solutions Inc.	0.82%	1,075,714
41	CDW	CDW Corporation	0.81%	751,295
42	ROST	Ross Stores, Inc.	0.81%	966,381
43	DD	DuPont de Nemours, Inc.	0.81%	2,020,949
44	CNP	CenterPoint Energy, Inc.	0.81%	3,600,704
45	BRX	Brixmor Property Group Inc.	0.80%	5,250,860
46	WPC	W. P. Carey Inc.	0.80%	2,123,213
47	LDOS	Leidos Holdings, Inc.	0.80%	897,041
48	RF	Regions Financial Corporation	0.80%	6,207,093
49	TRU	TransUnion	0.79%	1,535,049
50	CCEP	Coca-Cola Europacific Partners PLC	0.78%	1,422,061

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.49%
Cash	1.92%
Not Classified	0.60%

Sector Breakdown

Sector	% Weight
Financials	20.33%
Industrials	16.47%
Consumer Discretionary	9.95%
Materials	8.71%
Information Technology	8.71%
Utilities	7.96%
Energy	6.87%
Health Care	6.66%
Real Estate	6.47%
Consumer Staples	4.22%
Other	2.66%
Communication Services	0.99%

Country Breakdown

Sector	% Weight
United States	90.12%
Ireland	3.55%
United Kingdom	1.74%
Bermuda	0.92%
Canada	0.90%
Netherlands	0.81%
Switzerland	0.66%
Singapore	0.55%
Germany	0.39%
Israel	0.37%