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 |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.75% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.35% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.34% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.91% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.80% |
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 1.78% | ||
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.74% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.50% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.43% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.35% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.34% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.30% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.22% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.18% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.18% |