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 |
|---|---|---|---|---|
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.05% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.97% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.89% |
| ERIC | Telefonaktiebolaget LM Ericsson B ADR | Technology | Communication Equipment | 1.85% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.83% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.71% |
| WDAY | Workday Inc | Technology | Software - Application | 1.56% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.37% |
| STT | State Street Corp | Financial Services | Asset Management | 1.19% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.10% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.09% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 1.06% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.03% |
| UHAL-B | U-Haul Holding Company | Industrials | Rental & Leasing Services | 1.03% |
| TKR | Timken Company | Industrials | Tools & Accessories | 1.03% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.03% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.02% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 1.00% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.99% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 0.97% |