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 | 4.24% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.19% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.41% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.80% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.66% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.53% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.49% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.38% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.35% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.28% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.24% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 2.16% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.07% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.04% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.02% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.02% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.92% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.91% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.90% |