The fund's primary objective is to achieve long-term capital growth. Typically, it commits at least 80% of its net assets (supplemented by any borrowed capital utilized for investment purposes) to equity-based holdings. These equity investments encompass a range of instruments, including common shares, preferred shares, and securities that are convertible into stock. The Sub-Adviser guides the selection and transaction of these investments using a bottom-up methodology.

Costco Wholesale Corporation

Omega Healthcare Investors, Inc.

IDEXX Laboratories, Inc.

Target Corporation

Eli Lilly and Company

Sempra

McKesson Corporation

Merck & Co., Inc.

The Williams Companies, Inc.

HCA Healthcare, Inc.

Technology

Healthcare

Financial Services

Communication Services

Industrials

Consumer Cyclical

Consumer Defensive

Real Estate

Utilities

Energy

SPDR MFS Systematic Core Equity ETF

SYE Holdings & Sector Breakdown

SYE Holdings & Sector Breakdown