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 |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.76% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.41% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.19% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.90% |
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 1.78% | ||
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.75% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.48% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.48% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.38% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.38% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.35% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.30% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.29% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.28% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |