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This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 4.85% | $78.98M |
| JPM | JPMORGAN CHASE & CO | 4.05% | $65.92M |
| UNH | UNITEDHEALTH GROUP INC | 3.04% | $49.40M |
| CSCO | CISCO SYSTEMS INC | 2.97% | $48.28M |
| JNJ | JOHNSON & JOHNSON | 2.82% | $45.88M |
| MSFT | MICROSOFT CORP | 2.57% | $41.76M |
| AIZ | ASSURANT INC | 2.37% | $38.61M |
| DAL | DELTA AIR LINES INC | 2.12% | $34.54M |
| CL | COLGATE-PALMOLIVE CO | 1.98% | $32.19M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.97% | $32.12M |
| SLB | SLB LTD | 1.93% | $31.40M |
| IBM | INTL BUSINESS MACHINES CORP | 1.88% | $30.56M |
| TXN | TEXAS INSTRUMENTS INC | 1.88% | $30.52M |
| MS | MORGAN STANLEY | 1.86% | $30.34M |
| C | CITIGROUP INC | 1.81% | $29.40M |
| FITB | FIFTH THIRD BANCORP | 1.70% | $27.66M |
| INTC | INTEL CORP | 1.68% | $27.30M |
| ANTM | ELEVANCE HEALTH INC | 1.65% | $26.79M |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.58% | $25.76M |
| PKG | PACKAGING CORP OF AMERICA | 1.55% | $25.28M |
| PM | PHILIP MORRIS INTERNATIONAL | 1.55% | $25.24M |
| KO | COCA-COLA CO/THE | 1.49% | $24.33M |
| OMC | OMNICOM GROUP | 1.49% | $24.28M |
| GOOGL | ALPHABET INC-CL A | 1.45% | $23.66M |
| AON | AON PLC-CLASS A | 1.41% | $22.88M |