NYSE ARCA | ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities.
It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 9.57% | ||
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.85% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.72% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.50% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.44% |
| ALV | Autoliv Inc | Consumer Cyclical | Auto Parts | 4.23% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.19% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 4.13% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.08% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 4.05% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.77% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.77% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.13% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.50% |