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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. | 5.12% | $2.20M |
| ACN | Accenture plc | 4.78% | $2.05M |
| CCEP | Coca-Cola Europacific Partners PLC | 4.77% | $2.05M |
| PRI | Primerica, Inc. | 4.65% | $2.00M |
| TEL | TE Connectivity Ltd. | 4.55% | $1.96M |
| EVR | Evercore Inc. | 4.54% | $1.95M |
| AON | Aon plc | 4.52% | $1.94M |
| CRH | CRH plc | 4.49% | $1.93M |
| BBY | Best Buy Co., Inc. | 4.43% | $1.90M |
| ABBV | AbbVie Inc. | 4.18% | $1.80M |
| HBI | Hanesbrands Inc. | 4.14% | $1.78M |
| FAST | Fastenal Company | 3.94% | $1.69M |
| TXN | Texas Instruments Incorporated | 3.94% | $1.69M |
| FLO | Flowers Foods, Inc. | 3.90% | $1.68M |
| FNF | Fidelity National Financial, Inc. | 3.83% | $1.65M |
| KR | The Kroger Co. | 3.83% | $1.65M |
| OMC | Omnicom Group Inc. | 3.33% | $1.43M |
| OMF | OneMain Holdings, Inc. | 3.08% | $1.32M |
| ITW | Illinois Tool Works Inc. | 3.06% | $1.31M |
| EMR | Emerson Electric Co. | 2.91% | $1.25M |
| GILD | Gilead Sciences, Inc. | 2.82% | $1.21M |
| IRM | Iron Mountain Incorporated | 2.81% | $1.21M |
| ORI | Old Republic International Corporation | 2.60% | $1.12M |
| SHOP | Shopify Inc. | 2.42% | $1.04M |
| BPOP | Popular, Inc. | 2.39% | $1.03M |