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The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the fund invests include common stocks, preferred stocks, and securities convertible into stocks. In selecting securities for the fund, the Sub-Adviser utilizes a bottom-up approach to buying and selling investments for the fund.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BAC | Bank of America Corporation | 4.52% | $770.19K |
| C | Citigroup Inc. | 4.31% | $734.17K |
| JNJ | Johnson & Johnson | 4.20% | $715.30K |
| AGCO | AGCO Corporation | 3.60% | $614.09K |
| INTC | Intel Corporation | 3.55% | $605.52K |
| ETN | Eaton Corporation plc | 3.48% | $593.51K |
| RBC | Regal Beloit Corporation | 2.97% | $506.03K |
| JPM | JPMorgan Chase & Co. | 2.63% | $447.70K |
| MCK | McKesson Corporation | 2.41% | $411.68K |
| VLO | Valero Energy Corporation | 2.39% | $408.25K |
| EXC | Exelon Corporation | 2.36% | $403.11K |
| CHTR | Charter Communications, Inc. | 2.28% | $389.38K |
| TGT | Target Corporation | 2.26% | $385.95K |
| EQH | Equitable Holdings, Inc. | 2.24% | $382.52K |
| GOOGL | Alphabet Inc. | 2.23% | $380.81K |
| PM | Philip Morris International Inc. | 2.22% | $379.09K |
| BK | The Bank of New York Mellon Corporation | 2.06% | $351.65K |
| UNP | Union Pacific Corporation | 2.01% | $343.07K |
| MET | MetLife, Inc. | 1.98% | $337.92K |
| ORCL | Oracle Corporation | 1.91% | $325.92K |
| MSFT | Microsoft Corporation | 1.81% | $308.76K |
| NRG | NRG Energy, Inc. | 1.81% | $308.76K |
| TSN | Tyson Foods, Inc. | 1.74% | $296.75K |
| GPK | Graphic Packaging Holding Company | 1.64% | $279.60K |
| TOL | Toll Brothers, Inc. | 1.61% | $274.45K |