The fund primarily aims to achieve capital growth for its investors. Typically, it allocates at least 80% of its net assets (including any funds acquired through borrowing) to various types of equity instruments. These equity holdings generally comprise common stocks, preferred stocks, and securities convertible into shares. The Sub-Adviser employs a 'bottom-up' methodology for selecting and trading investments for the portfolio.

Bank of America Corporation

Citigroup Inc.

Johnson & Johnson

AGCO Corporation

Intel Corp.

Eaton Corporation plc

RBC Bearings Incorporated

JPMorgan Chase & Co.

McKesson Corporation

Valero Energy Corporation

Financial Services

Healthcare

Industrials

Technology

Communication Services

Consumer Defensive

Utilities

Energy

Consumer Cyclical

Real Estate

SPDR MFS Systematic Value Equity ETF

SYV Holdings & Sector Breakdown