NASDAQ | ETF
The investment seeks long term capital appreciation.
The fund seeks long-term capital appreciation by investing primarily in equity securities ofU. S. companies.
Equity securities include common and preferred stocks, warrants and rights.
While the fund may purchase equity securities issued by companies of any size, it typically focuses its investments on large-capitalization equity securities.
The Advisor uses the principles of value investing to analyze and select equity securities for the fund?s investment portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.15% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.44% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.27% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 3.27% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.26% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 3.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.09% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.80% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.73% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 2.59% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.57% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.34% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.32% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.30% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.29% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 2.15% |
| BBT | Truist Financial Corporation | Other | Other | 2.14% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.08% |