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 | 3.10% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.91% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.68% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.00% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.90% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.70% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.59% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.57% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.55% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.51% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.31% |
| AXP | American Express Company | Financial Services | Credit Services | 1.30% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.28% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.16% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.15% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.13% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.05% |