NYSE ARCA | ETF
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon.
The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.80% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.62% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.21% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.85% |
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 1.78% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.71% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.70% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.64% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.60% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.51% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.36% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.34% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.33% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.28% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.27% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.26% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.16% |