PMJIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DDS	Dillard's, Inc.	3.76%	150,911
2	ALSN	Allison Transmission Holdings, Inc.	3.42%	548,215
3	SFM	Sprouts Farmers Market, Inc.	3.35%	456,090
4	HCC	Warrior Met Coal, Inc.	2.78%	886,256
5	ANF	Abercrombie & Fitch Co.	2.56%	296,587
6	SLM	SLM Corporation	2.51%	1,574,897
7	JHG	Janus Henderson Group plc	2.18%	888,776
8	MUSA	Murphy USA Inc.	2.15%	74,293
9	SANM	Sanmina Corporation	1.90%	434,385
10	HBI	Hanesbrands Inc.	1.79%	3,810,742
11	GEO	The GEO Group, Inc.	1.74%	1,074,833
12	AYI	Acuity Inc.	1.73%	102,758
13	R	Ryder System, Inc.	1.54%	169,950
14	JBLU	JetBlue Airways Corporation	1.38%	3,048,732
15	CXW	CoreCivic, Inc.	1.34%	1,071,094
16	AMG	Affiliated Managers Group, Inc.	1.34%	125,704
17	CRI	Carter's, Inc.	1.32%	423,074
18	PK	Park Hotels & Resorts Inc.	1.29%	1,590,892
19	SLG	SL Green Realty Corp.	1.24%	316,114
20	PDCO	Patterson Companies, Inc.	1.20%	674,624
21	SKYW	SkyWest, Inc.	1.18%	204,929
22	BFH	Bread Financial Holdings, Inc.	1.17%	332,965
23	CNX	CNX Resources Corporation	1.16%	546,037
24	SLVM	Sylvamo Corporation	1.11%	243,796
25	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND	1.07%	18,517,278
26	PRG	PROG Holdings, Inc.	1.04%	425,975
27	CNO	CNO Financial Group, Inc.	1.04%	482,068
28	TPH	Tri Pointe Homes, Inc.	1.03%	491,104
29	CRUS	Cirrus Logic, Inc.	0.95%	164,611
30	MTG	MGIC Investment Corporation	0.94%	688,407
31	TDC	Teradata Corporation	0.92%	511,037
32	AR	Antero Resources Corporation	0.88%	434,774
33	YELP	Yelp Inc.	0.86%	383,515
34	JXN	Jackson Financial Inc.	0.82%	162,868
35	VIRT	Virtu Financial, Inc.	0.79%	382,563
36	MPW	Medical Properties Trust, Inc.	0.79%	3,449,937
37	LSTR	Landstar System, Inc.	0.73%	73,299
38	ATGE	Adtalem Global Education Inc.	0.67%	127,676
39	RDN	Radian Group Inc.	0.67%	365,254
40	CIM	Chimera Investment Corporation	0.67%	826,849
41	DK	Delek US Holdings, Inc.	0.63%	593,107
42	NTCT	NetScout Systems, Inc.	0.62%	496,649
43	NXST	Nexstar Media Group, Inc.	0.62%	67,645
44	ASO	Academy Sports and Outdoors, Inc.	0.62%	185,410
45	WU	The Western Union Company	0.61%	999,014
46	TMHC	Taylor Morrison Home Corporation	0.61%	172,074
47	ODP	The ODP Corporation	0.61%	462,102
48	RITM	Rithm Capital Corp.	0.56%	891,959
49	BHE	Benchmark Electronics, Inc.	0.56%	212,273
50	LPX	Louisiana-Pacific Corporation	0.54%	89,591

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	16.36%
Energy	15.46%
Real Estate	13.10%
Industrials	10.09%
Information Technology	9.14%
Health Care	7.91%
Financials	7.66%
Consumer Staples	5.75%
Utilities	4.64%
Materials	4.42%
Other	4.16%
Communication Services	1.31%

Country Breakdown

Sector	% Weight
United States	97.80%
Bermuda	0.95%
Other	0.80%
United Kingdom	0.45%