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The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. 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 |
|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 10.04% | $17.66M |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 9.98% | $17.56M |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 5.80% | $10.21M |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 5.75% | $10.11M |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 5.06% | $8.90M |
| PFF | iShares Preferred and Income Securities ETF | 2.51% | $4.42M |
| ABBV | AbbVie Inc. | 1.46% | $2.57M |
| IBM | International Business Machines Corporation | 1.45% | $2.54M |
| PM | Philip Morris International Inc. | 1.42% | $2.49M |
| IP | International Paper Company | 1.33% | $2.33M |
| PRU | Prudential Financial, Inc. | 1.26% | $2.22M |
| GILD | Gilead Sciences, Inc. | 1.24% | $2.18M |
| DOW | Dow Inc. | 1.24% | $2.18M |
| EVR | Evercore Inc. | 1.23% | $2.17M |
| EBAY | eBay Inc. | 1.23% | $2.16M |
| KHC | The Kraft Heinz Company | 1.22% | $2.14M |
| LYB | LyondellBasell Industries N.V. | 1.22% | $2.14M |
| PFE | Pfizer Inc. | 1.21% | $2.14M |
| CCEP | Coca-Cola Europacific Partners PLC | 1.21% | $2.14M |
| MO | Altria Group, Inc. | 1.21% | $2.13M |
| FNF | Fidelity National Financial, Inc. | 1.21% | $2.13M |
| JHG | Janus Henderson Group plc | 1.21% | $2.12M |
| BBY | Best Buy Co., Inc. | 1.20% | $2.11M |
| VZ | Verizon Communications Inc. | 1.18% | $2.07M |
| OGE | OGE Energy Corp. | 1.18% | $2.07M |