NYSE ARCA | ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.
The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.35% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.63% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.07% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.03% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.86% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.85% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.67% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.62% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.62% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.54% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.27% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.20% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.11% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.01% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.00% |