NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund"s advisor believes to be undervalued.
The equity securities in which the fund may invest include common and preferred stocks.
The fund may invest in foreign (non-U.S.) securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ERIC | Telefonaktiebolaget LM Ericsson B ADR | Technology | Communication Equipment | 2.05% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.04% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.04% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.03% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.97% |
| WDAY | Workday Inc | Technology | Software - Application | 1.89% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.65% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.52% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 1.13% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.10% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.10% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.09% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.05% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.04% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.04% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 1.03% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 1.03% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.03% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.02% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 1.02% |