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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.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EBAY | eBay Inc. | 5.17% | $2.00M |
| OMF | OneMain Holdings, Inc. | 4.90% | $1.89M |
| OGE | OGE Energy Corp. | 4.86% | $1.88M |
| FNF | Fidelity National Financial, Inc. | 4.81% | $1.86M |
| CCEP | Coca-Cola Europacific Partners PLC | 4.79% | $1.85M |
| KHC | The Kraft Heinz Company | 4.69% | $1.81M |
| JHG | Janus Henderson Group plc | 4.66% | $1.80M |
| PRU | Prudential Financial, Inc. | 4.60% | $1.78M |
| FLO | Flowers Foods, Inc. | 4.44% | $1.71M |
| IP | International Paper Company | 4.42% | $1.71M |
| DTE | DTE Energy Company | 4.42% | $1.71M |
| PM | Philip Morris International Inc. | 4.39% | $1.70M |
| HBI | Hanesbrands Inc. | 4.09% | $1.58M |
| FHN | First Horizon Corporation | 4.00% | $1.54M |
| KMB | Kimberly-Clark Corporation | 3.94% | $1.52M |
| CVS | CVS Health Corporation | 3.77% | $1.46M |
| IRM | Iron Mountain Incorporated | 3.48% | $1.34M |
| MMM | 3M Company | 3.35% | $1.29M |
| GILD | Gilead Sciences, Inc. | 2.71% | $1.05M |
| GLW | Corning Incorporated | 2.69% | $1.04M |
| SHOP | Shopify Inc. | 2.43% | $938.54K |
| PH | Parker-Hannifin Corporation | 2.25% | $869.02K |
| CMI | Cummins Inc. | 2.14% | $826.53K |
| BPOP | Popular, Inc. | 2.07% | $799.50K |
| NWL | Newell Brands Inc. | 2.05% | $791.77K |