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This fund endeavors to deliver sustained capital appreciation over the long term. It achieves this by maintaining a concentrated portfolio primarily invested in large, well-established companies that are assessed to be trading at a discount to their true value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | ALPHABET INC | 5.36% | $2.21M |
| WMT | WALMART INC | 5.13% | $2.11M |
| JPM | JPMORGAN CHASE & CO | 4.44% | $1.83M |
| NI | NISOURCE INC | 4.42% | $1.82M |
| XOM | EXXON MOBIL CORP | 3.94% | $1.62M |
| TOL | TOLL BROTHERS INC | 3.63% | $1.50M |
| EADSY | AIRBUS SE | 3.50% | $1.44M |
| AMD | ADVANCED MICRO DEVICES INC | 3.37% | $1.39M |
| NOC | NORTHROP GRUMMAN CORP | 3.24% | $1.33M |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.24% | $1.33M |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 3.10% | $1.28M |
| SHEL | SHELL PLC | 3.08% | $1.27M |
| MMM | 3M CO | 3.04% | $1.25M |
| MET | METLIFE INC | 3.04% | $1.25M |
| PH | PARKER-HANNIFIN CORP | 2.95% | $1.21M |
| AMZN | AMAZON.COM INC | 2.90% | $1.19M |
| CNP | CENTERPOINT ENERGY INC | 2.86% | $1.18M |
| GS | GOLDMAN SACHS GROUP INC/THE | 2.80% | $1.15M |
| LLY | ELI LILLY & CO | 2.74% | $1.13M |
| MTB | M&T BANK CORP | 2.71% | $1.12M |
| GM | GENERAL MOTORS CO | 2.62% | $1.08M |
| UNP | UNION PACIFIC CORP | 2.61% | $1.07M |
| 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 2.45% | $1.01M |
| BAC | BANK OF AMERICA CORP | 2.41% | $990.37K |
| AZN.L | ASTRAZENECA PLC | 2.25% | $927.24K |