PMJPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DDS	Dillard's, Inc.	2.76%	128,811
2	SLM	SLM Corporation	2.62%	1,559,008
3	SANM	Sanmina Corporation	2.44%	487,409
4	ALSN	Allison Transmission Holdings, Inc.	2.39%	491,303
5	SFM	Sprouts Farmers Market, Inc.	2.25%	266,175
6	HCC	Warrior Met Coal, Inc.	2.24%	951,912
7	AYI	Acuity Inc.	2.13%	139,571
8	JHG	Janus Henderson Group plc	1.82%	914,314
9	MUSA	Murphy USA Inc.	1.68%	80,517
10	AMG	Affiliated Managers Group, Inc.	1.60%	158,823
11	PGYXX	PIMCO Funds - PIMCO Government Money Market Fund	1.52%	29,595,477
12	BFH	Bread Financial Holdings, Inc.	1.32%	449,734
13	CXW	CoreCivic, Inc.	1.27%	1,176,076
14	NXST	Nexstar Media Group, Inc.	1.24%	139,980
15	CRUS	Cirrus Logic, Inc.	1.17%	219,382
16	DBX	Dropbox, Inc.	1.13%	770,273
17	GEO	The GEO Group, Inc.	1.12%	913,113
18	HBI	Hanesbrands Inc.	1.10%	4,666,679
19	CNO	CNO Financial Group, Inc.	1.09%	552,840
20	PK	Park Hotels & Resorts Inc.	1.07%	2,034,626
21	SKYW	SkyWest, Inc.	1.05%	199,150
22	MTG	MGIC Investment Corporation	1.05%	733,777
23	MPW	Medical Properties Trust, Inc.	1.02%	4,638,729
24	VIRT	Virtu Financial, Inc.	1.00%	437,517
25	LSTR	Landstar System, Inc.	1.00%	140,698

Showing 25 of 319 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%