PMJAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	3.23%	380,760
2	ALSN	Allison Transmission Holdings, Inc.	2.74%	514,679
3	SLM	SLM Corporation	2.69%	1,646,319
4	HCC	Warrior Met Coal, Inc.	2.61%	983,738
5	DDS	Dillard's, Inc.	2.57%	129,104
6	SANM	Sanmina Corporation	2.02%	478,250
7	JHG	Janus Henderson Group plc	1.94%	967,820
8	PGYXX	PIMCO Funds - PIMCO Government Money Market Fund	1.93%	34,712,569
9	MUSA	Murphy USA Inc.	1.93%	73,780
10	R	Ryder System, Inc.	1.73%	216,424
11	GEO	The GEO Group, Inc.	1.71%	1,056,249
12	MPW	Medical Properties Trust, Inc.	1.67%	4,985,018
13	AYI	Acuity Inc.	1.46%	99,696
14	CXW	CoreCivic, Inc.	1.32%	1,170,482
15	HBI	Hanesbrands Inc.	1.30%	4,061,817
16	AMG	Affiliated Managers Group, Inc.	1.24%	133,084
17	CNO	CNO Financial Group, Inc.	1.21%	523,640
18	PDCO	Patterson Companies, Inc.	1.18%	681,525
19	CRUS	Cirrus Logic, Inc.	1.12%	202,848
20	JXN	Jackson Financial Inc.	1.07%	230,384
21	SKYW	SkyWest, Inc.	1.05%	215,686
22	CRI	Carter's, Inc.	1.03%	455,509
23	SLG	SL Green Realty Corp.	1.00%	312,664
24	SLVM	Sylvamo Corporation	0.99%	264,882
25	NXST	Nexstar Media Group, Inc.	0.98%	98,728

As of Mar 31, 2025

Showing 25 of 231

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%