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 | 3.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.99% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.09% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.76% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.72% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.64% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.56% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.50% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.46% |
| AXP | American Express Company | Financial Services | Credit Services | 1.34% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.24% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.22% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.19% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.15% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.06% |