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 | 3.37% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.06% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.90% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.25% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.19% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.90% |
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 1.78% | ||
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.64% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.56% |
| AXP | American Express Company | Financial Services | Credit Services | 1.46% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.28% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.27% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.11% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.11% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.08% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.07% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.07% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.07% |