JAFVX Holdings — Strategic Equity Allocation Trust
All 500 reported holdings of Strategic Equity Allocation Trust (JAFVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 3.72% | $195.60M |
| Jh Collateral | 3.56% | $187.04M |
| Apple Inc. | 3.27% | $171.97M |
| Microsoft Corporation | 2.41% | $126.87M |
| Amazon.com Inc. | 1.79% | $93.90M |
| Alphabet Inc. | 1.47% | $77.27M |
| Broadcom Inc. | 1.29% | $67.73M |
| Alphabet Inc. | 1.18% | $61.92M |
| Meta Platforms Inc. | 1.10% | $57.75M |
| Tesla Inc. | 0.92% | $48.26M |
| ASML Holding N.V. | 0.92% | $48.16M |
| Berkshire Hathaway Inc. | 0.77% | $40.56M |
| JPMorgan Chase and Co. | 0.70% | $36.60M |
| Eli Lilly and Company | 0.64% | $33.64M |
| Exxon Mobil Corporation | 0.62% | $32.72M |
| AstraZeneca PLC | 0.54% | $28.30M |
| Novartis AG | 0.52% | $27.23M |
| Johnson and Johnson | 0.52% | $27.19M |
| HSBC Holdings PLC | 0.50% | $26.32M |
| Roche Holding AG | 0.50% | $26.16M |
| Walmart Inc. | 0.48% | $25.14M |
| Shell PLC | 0.47% | $24.63M |
| Nestle S.A. | 0.45% | $23.58M |
| Visa Inc. | 0.45% | $23.45M |
| Costco Wholesale Corporation | 0.39% | $20.41M |
| Mastercard Incorporated | 0.36% | $18.78M |
| Netflix Inc. | 0.36% | $18.74M |
| Toyota Motor Corporation | 0.35% | $18.38M |
| Commonwealth Bank of Australia | 0.35% | $18.29M |
| Chevron Corporation | 0.34% | $17.90M |
| Mitsubishi Ufj Financial GroupInc. | 0.34% | $17.82M |
| AbbVie Inc. | 0.34% | $17.74M |
| Micron Technology Inc. | 0.33% | $17.55M |
| Siemens Aktiengesellschaft | 0.33% | $17.28M |
| BHP Group Limited | 0.33% | $17.15M |
| TotalEnergies SE | 0.32% | $17.01M |
| Sap SE | 0.32% | $16.61M |
| The Procter and Gamble Company | 0.29% | $15.49M |
| Palantir Technologies Inc. | 0.29% | $15.42M |
| Banco Santander SA | 0.29% | $15.37M |
| Advanced Micro Devices Inc. | 0.29% | $15.31M |
| Caterpillar Inc. | 0.29% | $15.21M |
| The Home Depot Inc. | 0.29% | $15.11M |
| Allianz SE | 0.29% | $14.99M |
| Bank of America Corporation | 0.28% | $14.93M |
| Cisco Systems Inc. | 0.27% | $14.15M |
| Schneider Electric SE | 0.27% | $13.94M |
| Merck and Co. Inc. | 0.26% | $13.78M |
| Iberdrola S.A. | 0.26% | $13.75M |
| General Electric Company | 0.26% | $13.74M |
| The Coca-Cola Company | 0.26% | $13.59M |
| Deutsche Telekom AG | 0.24% | $12.81M |
| LVMH Moet Hennessy Louis Vuitton | 0.24% | $12.69M |
| Hitachi Ltd. | 0.24% | $12.54M |
| Applied Materials Inc. | 0.24% | $12.52M |
| Siemens Energy AG | 0.24% | $12.47M |
| Lam Research Corporation | 0.23% | $12.31M |
| Sony Group Corporation | 0.23% | $11.96M |
| RTX Corporation | 0.23% | $11.95M |
| Rolls-Royce Holdings plc | 0.23% | $11.91M |
| ABB Ltd | 0.23% | $11.89M |
| Philip Morris International Inc. | 0.23% | $11.88M |
| British American Tobacco P.L.C. | 0.22% | $11.80M |
| The Goldman Sachs Group Inc. | 0.22% | $11.71M |
| UBS Group AG | 0.22% | $11.55M |
| Oracle Corporation | 0.22% | $11.51M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.22% | $11.51M |
| Bp P.l.c. | 0.22% | $11.50M |
| Wells Fargo and Company | 0.22% | $11.36M |
| UnitedHealth Group Incorporated | 0.22% | $11.31M |
| Sumitomo Mitsui Financial Group Inc. | 0.21% | $11.24M |
| L'Air Liquide SA | 0.21% | $11.18M |
| Unilever PLC | 0.21% | $11.17M |
| Novo Nordisk A/S | 0.21% | $11.00M |
| AIA Group Limited | 0.21% | $10.89M |
| GE Vernova Inc. | 0.21% | $10.86M |
| Safran | 0.21% | $10.86M |
| Linde Public Limited Company | 0.20% | $10.69M |
| Airbus SE | 0.20% | $10.48M |
| GSK plc | 0.20% | $10.48M |
| International Business Machines Corporation | 0.20% | $10.46M |
| Tokyo Electron Limited | 0.20% | $10.39M |
| Mitsubishi Corporation | 0.20% | $10.32M |
| McDonald's Corporation | 0.19% | $10.22M |
| Sanofi | 0.19% | $9.89M |
| Advantest Corporation | 0.19% | $9.87M |
| PepsiCo Inc. | 0.19% | $9.79M |
| Verizon Communications Inc. | 0.19% | $9.77M |
| Rio Tinto plc | 0.19% | $9.77M |
| Zurich Insurance Group Ltd | 0.18% | $9.65M |
| Intel Corporation | 0.18% | $9.56M |
| Mizuho Financial Group Inc. | 0.18% | $9.41M |
| UniCredit S.p.A. | 0.18% | $9.39M |
| ATandT Inc. | 0.18% | $9.37M |
| L'Oreal | 0.17% | $9.15M |
| Citigroup Inc. | 0.17% | $9.15M |
| Morgan Stanley | 0.17% | $9.14M |
| BNP Paribas | 0.17% | $8.93M |
| NextEra Energy Inc. | 0.17% | $8.93M |
| Mitsui and Co. Ltd. | 0.17% | $8.91M |
| KLA Corporation | 0.17% | $8.91M |
| Compagnie Financiere Richemont SA | 0.17% | $8.86M |
| DBS Group Holdings Ltd | 0.17% | $8.84M |
| Westpac Banking Corporation | 0.17% | $8.82M |
| Amgen Inc. | 0.17% | $8.74M |
| Thermo Fisher Scientific Inc. | 0.16% | $8.52M |
| SoftBank Group Corp. | 0.16% | $8.44M |
| Enel SpA | 0.16% | $8.30M |
| National Australia Bank Limited | 0.16% | $8.28M |
| Abbott Laboratories | 0.16% | $8.24M |
| Mitsubishi Heavy Industries Ltd. | 0.16% | $8.22M |
| BAE Systems PLC | 0.16% | $8.21M |
| The TJX Companies Inc. | 0.16% | $8.19M |
| Texas Instruments Incorporated | 0.15% | $8.13M |
| Salesforce Inc. | 0.15% | $8.07M |
| Tokio Marine Holdings Inc. | 0.15% | $8.05M |
| Gilead Sciences Inc. | 0.15% | $7.98M |
| The Walt Disney Company | 0.15% | $7.88M |
| Intesa Sanpaolo S.p.A | 0.15% | $7.86M |
| National Grid plc | 0.15% | $7.83M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.15% | $7.70M |
| Intuitive Surgical Inc. | 0.14% | $7.56M |
| American Express Company | 0.14% | $7.48M |
| ConocoPhillips | 0.14% | $7.46M |
| Pfizer Inc. | 0.14% | $7.37M |
| Rheinmetall AG | 0.14% | $7.24M |
| The Charles Schwab Corporation | 0.14% | $7.24M |
| The Boeing Company | 0.14% | $7.21M |
| Analog Devices Inc. | 0.14% | $7.18M |
| Axa | 0.14% | $7.17M |
| Amphenol Corporation | 0.14% | $7.17M |
| Spotify Technology S.A. | 0.13% | $7.09M |
| ING Groep N.V. | 0.13% | $7.07M |
| ANZ Group Holdings Limited | 0.13% | $7.07M |
| ITOCHU Corporation | 0.13% | $7.05M |
| Glencore plc | 0.13% | $7.05M |
| Fast Retailing Co. Ltd. | 0.13% | $7.04M |
| Vinci SA | 0.13% | $6.93M |
| Uber Technologies Inc. | 0.13% | $6.83M |
| Lloyds Banking Group plc | 0.13% | $6.81M |
| Barclays PLC | 0.13% | $6.76M |
| Union Pacific Corporation | 0.13% | $6.64M |
| Honeywell International Inc. | 0.13% | $6.62M |
| Deere and Company | 0.12% | $6.55M |
| EssilorLuxottica | 0.12% | $6.55M |
| Keyence Corporation | 0.12% | $6.46M |
| Investor Aktiebolag | 0.12% | $6.44M |
| Shin-Etsu Chemical Co. Ltd. | 0.12% | $6.41M |
| Eaton Corporation Public Limited Company | 0.12% | $6.41M |
| BlackRock Inc. | 0.12% | $6.40M |
| Anheuser-Busch InBev SA/NV | 0.12% | $6.38M |
| Welltower Inc. | 0.12% | $6.37M |
| QUALCOMM Incorporated | 0.12% | $6.34M |
| Booking Holdings Inc. | 0.12% | $6.26M |
| Lowe`s Companies Inc. | 0.12% | $6.12M |
| SandP Global Inc. | 0.11% | $6.01M |
| Palo Alto Networks Inc. | 0.11% | $5.98M |
| Industria de Diseno Textil SA | 0.11% | $5.93M |
| Nintendo Co. Ltd. | 0.11% | $5.88M |
| Arista Networks Inc. | 0.11% | $5.85M |
| Mitsubishi Electric Corporation | 0.11% | $5.80M |
| Recruit Holdings Co. Ltd. | 0.11% | $5.72M |
| Bristol-Myers Squibb Company | 0.11% | $5.70M |
| Hong Kong Exchanges and Clearing Limited | 0.11% | $5.67M |
| Prologis Inc. | 0.11% | $5.67M |
| Prosus N.V. | 0.11% | $5.65M |
| Lockheed Martin Corporation | 0.11% | $5.65M |
| Accenture Public Limited Company | 0.11% | $5.63M |
| Hermes International | 0.11% | $5.60M |
| Relx PLC | 0.11% | $5.57M |
| Intuit Inc. | 0.11% | $5.55M |
| Infineon Technologies AG | 0.11% | $5.53M |
| NatWest Group plc | 0.11% | $5.53M |
| Danaher Corporation | 0.10% | $5.51M |
| Engie | 0.10% | $5.49M |
| Hoya Corporation | 0.10% | $5.47M |
| Chubb Limited | 0.10% | $5.47M |
| Takeda Pharmaceutical Company Limited | 0.10% | $5.47M |
| Newmont Corporation | 0.10% | $5.45M |
| Eni SpA | 0.10% | $5.43M |
| Oversea-Chinese Banking Corporation Limited | 0.10% | $5.41M |
| Wesfarmers Limited | 0.10% | $5.41M |
| The Progressive Corporation | 0.10% | $5.36M |
| Capital One Financial Corporation | 0.10% | $5.26M |
| Vertex Pharmaceuticals Incorporated | 0.10% | $5.23M |
| Stryker Corporation | 0.10% | $5.22M |
| Parker-Hannifin Corporation | 0.10% | $5.22M |
| Deutsche Boerse Aktiengesellschaft | 0.10% | $5.15M |
| Basf SE | 0.10% | $5.13M |
| Medtronic Public Limited Company | 0.10% | $5.13M |
| Altria Group Inc. | 0.10% | $5.11M |
| London Stock Exchange Group PLC | 0.10% | $5.05M |
| ServiceNow Inc. | 0.10% | $5.05M |
| Deutsche Bank Aktiengesellschaft | 0.10% | $5.04M |
| AppLovin Corporation | 0.09% | $4.98M |
| Nordea Bank Abp | 0.09% | $4.97M |
| CME Group Inc. | 0.09% | $4.92M |
| The Southern Company | 0.09% | $4.90M |
| Corning Incorporated | 0.09% | $4.90M |
| McKesson Corporation | 0.09% | $4.89M |
| Aktiebolaget Volvo | 0.09% | $4.88M |
| Danone | 0.09% | $4.83M |
| Marubeni Corporation | 0.09% | $4.82M |
| Macquarie Group Limited | 0.09% | $4.80M |
| Comcast Corporation | 0.09% | $4.75M |
| Starbucks Corporation | 0.09% | $4.71M |
| Societe Generale | 0.09% | $4.70M |
| Duke Energy Corporation | 0.09% | $4.70M |
| Swiss Re AG | 0.09% | $4.68M |
| Kddi Corporation | 0.09% | $4.66M |
| Dsv A/s | 0.09% | $4.61M |
| Adobe Inc. | 0.09% | $4.61M |
| T-Mobile US Inc. | 0.09% | $4.59M |
| E.on SE | 0.09% | $4.59M |
| CrowdStrike Holdings Inc. | 0.09% | $4.54M |
| Deutsche Post AG | 0.09% | $4.52M |
| Anglo American plc | 0.09% | $4.48M |
| CSL Limited | 0.08% | $4.45M |
| Equinix Inc. | 0.08% | $4.45M |
| Compass Group PLC | 0.08% | $4.43M |
| Vertiv Holdings Co | 0.08% | $4.42M |
| Atlas Copco AB | 0.08% | $4.42M |
| Sandisk Corporation | 0.08% | $4.33M |
| CaixaBank S.A. | 0.08% | $4.32M |
| Japan Tobacco Inc. | 0.08% | $4.30M |
| Boston Scientific Corporation | 0.08% | $4.29M |
| Howmet Aerospace Inc. | 0.08% | $4.26M |
| Trane Technologies Public Limited Company | 0.08% | $4.26M |
| Bayer Aktiengesellschaft | 0.08% | $4.24M |
| Western Digital Corporation | 0.08% | $4.23M |
| CVS Health Corporation | 0.08% | $4.22M |
| Woodside Energy Group Ltd | 0.08% | $4.21M |
| Lonza Group AG | 0.08% | $4.20M |
| Northrop Grumman Corporation | 0.08% | $4.20M |
| Mercedes-Benz Group AG | 0.08% | $4.14M |
| Intercontinental Exchange Inc. | 0.08% | $4.12M |
| Haleon plc | 0.08% | $4.11M |
| The Williams Companies Inc. | 0.08% | $4.10M |
| Reckitt Benckiser Group plc | 0.08% | $4.05M |
| General Dynamics Corporation | 0.08% | $4.02M |
| Constellation Energy Corporation | 0.08% | $4.02M |
| Ferrari N V | 0.08% | $3.99M |
| Blackstone Inc. | 0.08% | $3.97M |
| argenx SE | 0.08% | $3.97M |
| RWE Aktiengesellschaft | 0.08% | $3.97M |
| Nokia Oyj | 0.08% | $3.97M |
| Seagate Technology Holdings Public Limited Company | 0.07% | $3.94M |
| Waste Management Inc. | 0.07% | $3.94M |
| Holcim AG | 0.07% | $3.94M |
| Rio Tinto Limited | 0.07% | $3.94M |
| Freeport-McMoRan Inc. | 0.07% | $3.90M |
| Sse PLC | 0.07% | $3.89M |
| Koninklijke Ahold Delhaize N.V. | 0.07% | $3.88M |
| The PNC Financial Services Group Inc. | 0.07% | $3.88M |
| Marsh and McLennan Companies Inc. | 0.07% | $3.88M |
| Fujikura Ltd. | 0.07% | $3.87M |
| Diageo PLC | 0.07% | $3.86M |
| Sandvik AB | 0.07% | $3.82M |
| Sumitomo Corporation | 0.07% | $3.81M |
| Legrand | 0.07% | $3.80M |
| Sumitomo Electric Industries Ltd. | 0.07% | $3.79M |
| Quanta Services Inc. | 0.07% | $3.78M |
| Automatic Data Processing Inc. | 0.07% | $3.78M |
| The Bank of New York Mellon Corporation | 0.07% | $3.77M |
| Tesco PLC | 0.07% | $3.75M |
| Standard Chartered PLC | 0.07% | $3.73M |
| U.S. Bancorp | 0.07% | $3.73M |
| American Tower Corporation | 0.07% | $3.73M |
| Johnson Controls International Public Limited Company | 0.07% | $3.70M |
| Panasonic Holdings Corporation | 0.07% | $3.65M |
| EOG Resources Inc. | 0.07% | $3.62M |
| Regeneron Pharmaceuticals Inc. | 0.07% | $3.59M |
| O'Reilly Automotive Inc. | 0.07% | $3.59M |
| SoftBank Corp. | 0.07% | $3.59M |
| Orange | 0.07% | $3.56M |
| FedEx Corporation | 0.07% | $3.56M |
| U C B SA | 0.07% | $3.55M |
| SLB Ltd | 0.07% | $3.55M |
| Komatsu Ltd. | 0.07% | $3.53M |
| 3M Company | 0.07% | $3.53M |
| Alcon AG | 0.07% | $3.52M |
| CSX Corporation | 0.07% | $3.52M |
| Disco Corporation | 0.07% | $3.51M |
| Synopsys Inc. | 0.07% | $3.50M |
| Murata Manufacturing Co. Ltd. | 0.07% | $3.49M |
| Cadence Design Systems Inc. | 0.07% | $3.49M |
| Valero Energy Corporation | 0.07% | $3.48M |
| Chugai Pharmaceutical Co. Ltd. | 0.07% | $3.46M |
| Compagnie de Saint-Gobain | 0.07% | $3.44M |
| Cummins Inc. | 0.07% | $3.43M |
| Goodman Group | 0.07% | $3.43M |
| HCA Healthcare Inc. | 0.07% | $3.42M |
| Mondelez International Inc. | 0.06% | $3.41M |
| The Sherwin-Williams Company | 0.06% | $3.41M |
| Emerson Electric Co. | 0.06% | $3.40M |
| Phillips 66 | 0.06% | $3.39M |
| Assa Abloy Ab | 0.06% | $3.38M |
| Galderma Group AG | 0.06% | $3.38M |
| Fujitsu Limited | 0.06% | $3.36M |
| United Parcel Service Inc. | 0.06% | $3.35M |
| Fabrinet | 0.06% | $3.35M |
| United Overseas Bank Limited | 0.06% | $3.34M |
| Marathon Petroleum Corporation | 0.06% | $3.32M |
| Marriott International Inc. | 0.06% | $3.32M |
| ASM International N.V. | 0.06% | $3.31M |
| Motorola Solutions Inc. | 0.06% | $3.32M |
| Prudential Public Limited Company | 0.06% | $3.30M |
| American Electric Power Company Inc. | 0.06% | $3.27M |
| CRH Public Limited Company | 0.06% | $3.25M |
| The Cigna Group | 0.06% | $3.25M |
| Ross Stores Inc. | 0.06% | $3.23M |
| ORIX Corporation. | 0.06% | $3.22M |
| Teva Pharmaceutical Industries Limited | 0.06% | $3.22M |
| Hilton Worldwide Holdings Inc. | 0.06% | $3.22M |
| Sompo Holdings Inc. | 0.06% | $3.22M |
| Assicurazioni Generali SpA | 0.06% | $3.20M |
| Aon Public Limited Company | 0.06% | $3.20M |
| Royal Caribbean Cruises Ltd. | 0.06% | $3.20M |
| Nextpower Inc. | 0.06% | $3.17M |
| Colgate-Palmolive Company | 0.06% | $3.17M |
| Illinois Tool Works Inc. | 0.06% | $3.15M |
| Warner Bros. Discovery Inc. | 0.06% | $3.14M |
| MS and Ad Insurance Group Holdings Inc. | 0.06% | $3.13M |
| Ecolab Inc. | 0.06% | $3.13M |
| Ferrovial SE | 0.06% | $3.12M |
| Erste Group Bank AG | 0.06% | $3.10M |
| General Motors Company | 0.06% | $3.11M |
| Prysmian S.p.A. | 0.06% | $3.10M |
| Moody's Corporation | 0.06% | $3.09M |
| Bank Leumi le-Israel B.M. | 0.06% | $3.09M |
| Danske Bank A/S | 0.06% | $3.07M |
| Sea Limited | 0.06% | $3.06M |
| Sandoz Group AG | 0.06% | $3.06M |
| Equinor ASA | 0.06% | $3.05M |
| TechnipFMC plc | 0.06% | $3.05M |
| Fanuc Corporation | 0.06% | $3.04M |
| Kinder Morgan Inc. | 0.06% | $3.03M |
| Daiichi Life Group Inc. | 0.06% | $3.03M |
| TransDigm Group Incorporated | 0.06% | $3.02M |
| 3i Group PLC | 0.06% | $3.02M |
| NEC Corporation | 0.06% | $3.01M |
| Daiichi Sankyo Company Limited | 0.06% | $3.00M |
| Air Products and Chemicals Inc. | 0.06% | $2.99M |
| Elevance Health Inc. | 0.06% | $2.98M |
| Telefonaktiebolaget LM Ericsson | 0.06% | $2.98M |
| L3Harris Technologies Inc. | 0.06% | $2.98M |
| Norfolk Southern Corporation | 0.06% | $2.98M |
| Experian plc | 0.06% | $2.96M |
| Repsol S.A. | 0.06% | $2.96M |
| Daikin Industries Ltd. | 0.06% | $2.95M |
| Casey's General Stores Inc. | 0.06% | $2.94M |
| KKR and Co. Inc. | 0.06% | $2.93M |
| Sempra | 0.06% | $2.93M |
| Givaudan SA | 0.06% | $2.91M |
| The Travelers Companies Inc. | 0.06% | $2.91M |
| NIKE Inc. | 0.06% | $2.90M |
| Swiss Life Holding Ltd | 0.06% | $2.90M |
| Woolworths Group Limited | 0.05% | $2.88M |
| Otsuka Holdings Co.Ltd. | 0.05% | $2.88M |
| Imperial Brands PLC | 0.05% | $2.85M |
| Vestas Wind Systems A/S | 0.05% | $2.84M |
| TE Connectivity plc | 0.05% | $2.83M |
| Transurban Group | 0.05% | $2.84M |
| Cencora Inc. | 0.05% | $2.82M |
| Simon Property Group Inc. | 0.05% | $2.80M |
| PACCAR Inc | 0.05% | $2.80M |
| Honda Motor Co. Ltd. | 0.05% | $2.79M |
| NTT Inc. | 0.05% | $2.79M |
| Baker Hughes Company | 0.05% | $2.78M |
| United Therapeutics Corporation | 0.05% | $2.78M |
| Mitsubishi Estate Company Limited | 0.05% | $2.75M |
| Astellas Pharma Inc. | 0.05% | $2.75M |
| Bank Hapoalim Ltd | 0.05% | $2.74M |
| Curtiss-Wright Corporation | 0.05% | $2.74M |
| Japan Post Bank Co.Ltd. | 0.05% | $2.72M |
| Swedbank AB | 0.05% | $2.70M |
| Digital Realty Trust Inc. | 0.05% | $2.69M |
| Truist Financial Corporation | 0.05% | $2.68M |
| Singapore Telecommunications Limited | 0.05% | $2.67M |
| Cintas Corporation | 0.05% | $2.65M |
| Vodafone Group Public Limited Company | 0.05% | $2.64M |
| Heidelberg Materials AG | 0.05% | $2.64M |
| Mitsui Fudosan Co. Ltd. | 0.05% | $2.63M |
| Flex Ltd. | 0.05% | $2.62M |
| KBC Group NV | 0.05% | $2.62M |
| ONEOK Inc. | 0.05% | $2.63M |
| Seven and I Holdings Co. Ltd. | 0.05% | $2.62M |
| Skandinaviska Enskilda Banken AB | 0.05% | $2.61M |
| Realty Income Corporation | 0.05% | $2.60M |
| Corteva Inc. | 0.05% | $2.60M |
| DoorDash Inc. | 0.05% | $2.59M |
| AutoZone Inc. | 0.05% | $2.58M |
| DNB Bank ASA | 0.05% | $2.59M |
| adidas AG | 0.05% | $2.58M |
| Arthur J. Gallagher and Co. | 0.05% | $2.57M |
| Leonardo S.p.A. | 0.05% | $2.57M |
| Target Corporation | 0.05% | $2.53M |
| Thales | 0.05% | $2.54M |
| Robinhood Markets Inc. | 0.05% | $2.53M |
| Ciena Corporation | 0.05% | $2.52M |
| Commerzbank Aktiengesellschaft | 0.05% | $2.49M |
| Toyota Tsusho Corporation | 0.05% | $2.50M |
| The Allstate Corporation | 0.05% | $2.49M |
| Targa Resources Corp. | 0.05% | $2.48M |
| AEON Co. Ltd. | 0.05% | $2.48M |
| XPO Inc. | 0.05% | $2.48M |
| Sunbelt Rentals Holdings Inc. | 0.05% | $2.48M |
| Airbnb Inc. | 0.05% | $2.47M |
| Fastenal Company | 0.05% | $2.46M |
| Monolithic Power Systems Inc. | 0.05% | $2.46M |
| Inpex Corporation | 0.05% | $2.43M |
| Dominion Energy Inc. | 0.05% | $2.43M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.05% | $2.42M |
| Amadeus IT Group S.A. | 0.05% | $2.40M |
| Sampo Oyj | 0.05% | $2.40M |
| Apollo Global Management Inc. | 0.05% | $2.39M |
| Monster Beverage Corporation | 0.05% | $2.38M |
| Fortinet Inc. | 0.05% | $2.38M |
| Ajinomoto Co. Inc. | 0.05% | $2.39M |
| Renesas Electronics Corporation | 0.05% | $2.37M |
| Aflac Incorporated | 0.04% | $2.36M |
| TDK Corporation | 0.04% | $2.36M |
| Sika AG | 0.04% | $2.35M |
| Adyen N.V. | 0.04% | $2.36M |
| Entergy Corporation | 0.04% | $2.35M |
| Autodesk Inc. | 0.04% | $2.34M |
| Woodward Inc. | 0.04% | $2.32M |
| Lumentum Holdings Inc. | 0.04% | $2.32M |
| Kioxia Holdings Corporation | 0.04% | $2.31M |
| Exelon Corporation | 0.04% | $2.31M |
| Zoetis Inc. | 0.04% | $2.30M |
| Kratos Defense and Security Solutions Inc. | 0.04% | $2.30M |
| Cardinal Health Inc. | 0.04% | $2.30M |
| Aviva PLC | 0.04% | $2.29M |
| NXP Semiconductors N.V. | 0.04% | $2.29M |
| Partners Group Holding AG | 0.04% | $2.28M |
| AMETEK Inc. | 0.04% | $2.28M |
| Atlas Copco AB | 0.04% | $2.28M |
| Eneos Holdings Inc. | 0.04% | $2.28M |
| Fortescue Ltd | 0.04% | $2.26M |
| Sun Hung Kai Properties Limited | 0.04% | $2.25M |
| Dell Technologies Inc. | 0.04% | $2.25M |
| Canon Inc. | 0.04% | $2.24M |
| Royal Gold Inc. | 0.04% | $2.25M |
| Comfort Systems USA Inc. | 0.04% | $2.24M |
| Veolia Environnement SA | 0.04% | $2.24M |
| Keysight Technologies Inc. | 0.04% | $2.24M |
| US Foods Holding Corp. | 0.04% | $2.22M |
| Bridgestone Corporation | 0.04% | $2.22M |
| Resona Holdings Inc. | 0.04% | $2.21M |
| Vistra Corp. | 0.04% | $2.21M |
| Nomura Holdings Inc. | 0.04% | $2.21M |
| Ryanair Holdings Public Limited Company | 0.04% | $2.21M |
| Sterling Infrastructure Inc. | 0.04% | $2.21M |
| W.W. Grainger Inc. | 0.04% | $2.20M |
| Burlington Stores Inc. | 0.04% | $2.20M |
| Elbit Systems Ltd. | 0.04% | $2.19M |
| Hecla Mining Company | 0.04% | $2.18M |
| Advanced Energy Industries Inc. | 0.04% | $2.17M |
| Xcel Energy Inc. | 0.04% | $2.17M |
| Occidental Petroleum Corporation | 0.04% | $2.16M |
| ATI Inc. | 0.04% | $2.15M |
| STMicroelectronics N.V. | 0.04% | $2.15M |
| MasTec Inc. | 0.04% | $2.15M |
| Edwards Lifesciences Corporation | 0.04% | $2.14M |
| Teradyne Inc. | 0.04% | $2.14M |
| AerCap Holdings N.V. | 0.04% | $2.14M |
| Carpenter Technology Corporation | 0.04% | $2.14M |
| Geberit AG | 0.04% | $2.14M |
| AIB Group Public Limited Company | 0.04% | $2.13M |
| Electronic Arts Inc. | 0.04% | $2.12M |
| United Rentals Inc. | 0.04% | $2.12M |
| Daimler Truck Holding AG | 0.04% | $2.11M |
| Kering | 0.04% | $2.11M |
| Smc Corporation | 0.04% | $2.11M |
| Ford Motor Company | 0.04% | $2.09M |
| Compagnie Generale des Etablissements Michelin | 0.04% | $2.09M |
| nVent Electric PLC | 0.04% | $2.08M |
| Twilio Inc. | 0.04% | $2.08M |
| Aena S.M.E. SA | 0.04% | $2.07M |
| QBE Insurance Group Limited | 0.04% | $2.07M |
| IDEXX Laboratories Inc. | 0.04% | $2.07M |
| Nebius Group N.V. | 0.04% | $2.07M |
| Heineken N.V. | 0.04% | $2.07M |
| Becton Dickinson and Company | 0.04% | $2.07M |
| ArcelorMittal | 0.04% | $2.06M |
| Bloom Energy Corporation | 0.04% | $2.06M |
| Coherent Corp. | 0.04% | $2.06M |
| East Japan Railway Company | 0.04% | $2.06M |
| Illumina Inc. | 0.04% | $2.05M |
| The Ensign Group Inc. | 0.04% | $2.05M |
| Carvana Co. | 0.04% | $2.05M |
| Denso Corporation | 0.04% | $2.04M |
| Fresenius SE and Co. KGaA | 0.04% | $2.05M |
| Carrier Global Corporation | 0.04% | $2.04M |
| BWX Technologies Inc. | 0.04% | $2.04M |
| Republic Services Inc. | 0.04% | $2.03M |
| Swisscom AG | 0.04% | $2.03M |
| KONE Oyj | 0.04% | $2.02M |
| ACS Actividades de Construccion y Servicios SA. | 0.04% | $2.02M |
JAFVX overview: performance, fees, allocation and SEC filings