NAMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITT	ITT Inc.	3.12%	481,346
2	ETR	Entergy Corporation	3.05%	887,070
3	AEE	Ameren Corporation	2.90%	731,693
4	WELL	Welltower Inc.	2.89%	455,272
5	MPC	Marathon Petroleum Corporation	2.87%	417,247
6	GLW	Corning Incorporated	2.86%	1,314,634
7	AME	AMETEK, Inc.	2.77%	369,707
8	LUV	Southwest Airlines Co.	2.71%	2,017,681
9	CACI	CACI International Inc	2.69%	136,547
10	BPOP	Popular, Inc.	2.67%	586,753
11	DGX	Quest Diagnostics Incorporated	2.66%	358,563
12	ATI	ATI Inc.	2.56%	718,676
13	COF	Capital One Financial Corporation	2.55%	290,011
14	IR	Ingersoll Rand Inc.	2.53%	736,744
15	USFD	US Foods Holding Corp.	2.51%	789,090
16	TT	Trane Technologies plc	2.48%	137,273
17	TTWO	Take-Two Interactive Software, Inc.	2.38%	236,958
18	RGA	Reinsurance Group of America, Incorporated	2.32%	282,919
19	THG	The Hanover Insurance Group, Inc.	2.29%	325,910
20	LAMR	Lamar Advertising Company	2.28%	453,985
21	CG	The Carlyle Group Inc.	2.18%	1,025,676
22	HAS	Hasbro, Inc.	2.17%	710,419
23	RF	Regions Financial Corporation	2.10%	2,158,592
24	GLPI	Gaming and Leisure Properties, Inc.	2.04%	1,059,569
25	H	Hyatt Hotels Corporation	2.02%	350,258

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%