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 | 4.10% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.10% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.35% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.91% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.88% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 2.75% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.70% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.61% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.48% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.33% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.24% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.10% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.02% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.97% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.96% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.86% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.75% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.71% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.55% |