NYSE ARCA | ETF
To pursue its goal, the fund normally invests substantially all of its assets in stocks.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies.
The fund invests principally in common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.75% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.79% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.45% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.15% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.05% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.81% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.44% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.34% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.33% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.16% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.16% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.09% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.04% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.95% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.94% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.89% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.84% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 1.81% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.72% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.70% |