NYSE ARCA | ETF
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock 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 |
|---|---|---|---|---|
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | null | null | 4.43% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.31% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.77% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.34% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.04% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.00% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.81% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.61% |
| CSX | CSX Corporation | Industrials | Railroads | 1.60% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.51% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.46% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.44% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.43% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.41% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.36% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.26% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.23% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.12% |