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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EBAY | eBay Inc. | 5.18% | $2.49M |
| CCEP | Coca-Cola Europacific Partners PLC | 4.88% | $2.35M |
| OMF | OneMain Holdings, Inc. | 4.79% | $2.30M |
| LOW | Lowe's Companies, Inc. | 4.63% | $2.23M |
| BBY | Best Buy Co., Inc. | 4.60% | $2.21M |
| FNF | Fidelity National Financial, Inc. | 4.46% | $2.14M |
| FLO | Flowers Foods, Inc. | 4.45% | $2.14M |
| AFG | American Financial Group, Inc. | 4.39% | $2.11M |
| DTE | DTE Energy Company | 4.38% | $2.11M |
| HBI | Hanesbrands Inc. | 4.16% | $2.00M |
| DG | Dollar General Corporation | 4.09% | $1.97M |
| EMR | Emerson Electric Co. | 3.97% | $1.91M |
| WMT | Walmart Inc. | 3.94% | $1.89M |
| TSN | Tyson Foods, Inc. | 3.92% | $1.89M |
| KMB | Kimberly-Clark Corporation | 3.81% | $1.83M |
| RE | Everest Re Group, Ltd. | 3.75% | $1.80M |
| IPG | The Interpublic Group of Companies, Inc. | 2.97% | $1.43M |
| ACN | Accenture plc | 2.72% | $1.31M |
| ORI | Old Republic International Corporation | 2.63% | $1.26M |
| BPOP | Popular, Inc. | 2.41% | $1.16M |
| PRI | Primerica, Inc. | 2.35% | $1.13M |
| SHOP | Shopify Inc. | 2.34% | $1.13M |
| LMT | Lockheed Martin Corporation | 2.21% | $1.06M |
| JEF | Jefferies Financial Group Inc. | 2.19% | $1.05M |
| CRH | CRH plc | 2.10% | $1.01M |