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 | 4.43% | ||
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.23% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.79% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.74% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.80% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.66% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.63% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.61% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.53% |
| AXP | American Express Company | Financial Services | Credit Services | 1.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.45% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.42% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.35% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.29% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.29% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.22% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.18% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.09% |