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 | 3.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.61% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.56% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.45% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.36% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.08% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.07% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.81% |
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 1.78% | ||
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.66% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.56% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.51% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.50% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.39% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.32% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.29% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.27% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.23% |