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 | 3.51% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.95% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.27% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.13% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.96% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.91% |
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 1.78% | ||
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.73% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.34% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.21% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.20% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.18% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.16% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.15% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.13% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.12% |