MVCJX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.91%	354,486,522
2	PCG	PG&E Corporation	1.43%	12,277,255
3	HIG	The Hartford Financial Services Group, Inc.	1.38%	2,082,157
4	MTB	M&T Bank Corporation	1.36%	1,149,953
5	RJF	Raymond James Financial, Inc.	1.35%	1,485,156
6	TRGP	Targa Resources Corp.	1.24%	1,134,363
7	COR	Cencora, Inc.	1.22%	906,375
8	TOL	Toll Brothers, Inc.	1.18%	1,325,811
9	PEG	Public Service Enterprise Group Incorporated	1.10%	2,172,589
10	GPK	Graphic Packaging Holding Company	1.03%	6,350,770
11	WTW	Willis Towers Watson Public Limited Company	1.02%	589,619
12	AIZ	Assurant, Inc.	1.02%	833,322
13	NTRS	Northern Trust Corporation	1.01%	1,684,942
14	EXR	Extra Space Storage Inc.	0.99%	1,081,591
15	USFD	US Foods Holding Corp.	0.98%	2,629,927
16	A	Agilent Technologies, Inc.	0.97%	1,310,488
17	GPN	Global Payments Inc.	0.96%	1,500,277
18	EMN	Eastman Chemical Company	0.95%	1,692,747
19	CTVA	Corteva, Inc.	0.93%	2,770,448
20	EWBC	East West Bancorp, Inc.	0.90%	1,523,630
21	INGR	Ingredion Incorporated	0.89%	1,124,720
22	WAB	Westinghouse Air Brake Technologies Corporation	0.89%	823,807
23	FLEX	Flex Ltd.	0.88%	4,205,853
24	LKQ	LKQ Corporation	0.88%	4,150,789
25	RF	Regions Financial Corporation	0.87%	5,979,726
26	DD	DuPont de Nemours, Inc.	0.87%	1,946,921
27	FANG	Diamondback Energy, Inc.	0.87%	916,360
28	CMS	CMS Energy Corporation	0.86%	2,296,150
29	ARMK	Aramark	0.84%	3,864,402
30	LNT	Alliant Energy Corporation	0.83%	2,449,100
31	SLM	SLM Corporation	0.83%	5,629,232
32	PNR	Pentair plc	0.82%	1,409,896
33	VICI	VICI Properties Inc.	0.82%	4,701,705
34	BRX	Brixmor Property Group Inc.	0.82%	5,058,520
35	KVUE	Kenvue Inc.	0.80%	6,183,274
36	AIG	American International Group, Inc.	0.80%	1,932,040
37	HWM	Howmet Aerospace Inc.	0.79%	1,249,993
38	CHK	Expand Energy Corp Ordinary Shares - New	0.79%	1,488,771
39	UHS	Universal Health Services, Inc.	0.79%	714,051
40	ZBRA	Zebra Technologies Corporation	0.78%	358,341
41	RRX	Regal Rexnord Corporation	0.78%	840,244
42	CRBG	Corebridge Financial, Inc.	0.78%	4,483,109
43	SRE	Sempra	0.78%	1,542,167
44	GLW	Corning Incorporated	0.77%	2,952,516
45	VOYA	Voya Financial, Inc.	0.77%	1,727,404
46	EA	Electronic Arts Inc.	0.76%	870,435
47	DAL	Delta Air Lines, Inc.	0.76%	2,209,540
48	FIS	Fidelity National Information Services, Inc.	0.75%	1,636,516
49	KBR	KBR, Inc.	0.74%	2,281,782
50	PR	Permian Resources Corporation	0.74%	8,836,172

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Cash	1.91%
Not Classified	0.46%

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%