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 |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.03% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.95% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.54% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.18% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.00% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.80% |
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 1.78% | ||
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.73% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.47% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.42% |
| AXP | American Express Company | Financial Services | Credit Services | 1.35% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.31% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.30% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.24% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.23% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.20% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.16% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.11% |