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 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.31% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.90% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.71% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.58% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.47% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.45% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.41% |