PJARX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.69%	39,090,385
2	IWN	iShares Russell 2000 Value ETF	2.51%	176,380
3	CWK	Cushman & Wakefield plc	1.35%	1,424,349
4	SIGI	Selective Insurance Group, Inc.	1.35%	161,790
5	CFR	Cullen/Frost Bankers, Inc.	1.27%	105,690
6	APAM	Artisan Partners Asset Management Inc.	1.23%	323,095
7	WAL	Western Alliance Bancorporation	1.20%	174,870
8	CMA	Comerica Incorporated	1.18%	219,580
9	THG	The Hanover Insurance Group, Inc.	1.16%	69,970
10	IBP	Installed Building Products, Inc.	1.11%	73,970
11	CADE	Cadence Bank	1.11%	386,617
12	HII	Huntington Ingalls Industries, Inc.	1.10%	52,400
13	ZION	Zions Bancorporation, National Association	1.10%	244,920
14	RRR	Red Rock Resorts, Inc.	1.06%	233,492
15	PB	Prosperity Bancshares, Inc.	1.06%	160,535
16	SR	Spire Inc.	1.05%	148,207
17	ESI	Element Solutions Inc	1.04%	517,135
18	VVV	Valvoline Inc.	1.04%	317,980
19	BWXT	BWX Technologies, Inc.	1.00%	84,715
20	AR	Antero Resources Corporation	0.98%	277,650
21	KEX	Kirby Corporation	0.98%	93,855
22	JBTM	JBT Marel Corporation	0.98%	90,099
23	SLGN	Silgan Holdings Inc.	0.91%	174,135
24	FCFS	FirstCash Holdings, Inc.	0.90%	74,140
25	TSX: CLS	Celestica Inc.	0.89%	82,055
26	COHR	Coherent Corp.	0.89%	124,615
27	STAG	STAG Industrial, Inc.	0.88%	261,400
28	GXO	GXO Logistics, Inc.	0.80%	205,910
29	CIEN	Ciena Corporation	0.79%	105,110
30	RUSHA	Rush Enterprises, Inc.	0.79%	168,700
31	WCC	WESCO International, Inc.	0.77%	48,435
32	GATX	GATX Corporation	0.76%	50,519
33	AAON	AAON, Inc.	0.75%	82,250
34	EXP	Eagle Materials Inc.	0.74%	38,730
35	LECO	Lincoln Electric Holdings, Inc.	0.73%	40,085
36	HWKN	Hawkins, Inc.	0.73%	57,730
37	VMI	Valmont Industries, Inc.	0.72%	23,920
38	CLH	Clean Harbors, Inc.	0.69%	32,350
39	TSX: GIL	Gildan Activewear Inc.	0.69%	156,340
40	WTS	Watts Water Technologies, Inc.	0.69%	30,040
41	FSS	Federal Signal Corporation	0.68%	76,375
42	TNET	TriNet Group, Inc.	0.64%	81,780
43	NNN	NNN REIT, Inc.	0.60%	153,080
44	NWN	Northwest Natural Holding Company	0.57%	146,571
45	ONTO	Onto Innovation Inc.	0.55%	63,165
46	n/a	E-Mini Russ 2000 Jun25	0.54%	55
47	BRKR	Bruker Corporation	0.53%	153,915
48	WRBY	Warby Parker Inc.	0.52%	260,990
49	HRI	Herc Holdings Inc.	0.46%	39,305
50	MUR	Murphy Oil Corporation	0.41%	208,897

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.90%
Cash	3.05%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Financials	25.30%
Industrials	21.11%
Information Technology	13.11%
Consumer Discretionary	10.17%
Energy	8.08%
Materials	5.40%
Other	5.18%
Utilities	3.41%
Health Care	2.90%
Real Estate	2.85%
Consumer Staples	1.92%
Communication Services	0.57%

Country Breakdown

Sector	% Weight
United States	92.74%
United Kingdom	1.61%
Bermuda	1.33%
India	1.19%
Thailand	0.95%
Canada	0.88%
Netherlands	0.29%
Ireland	0.21%
Israel	0.20%
Other	0.18%
Cayman Islands	0.17%
Puerto Rico	0.17%
France	0.04%
Monaco	0.03%
Luxembourg	0.01%