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 | 4.59% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.55% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.39% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.25% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.85% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.83% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.69% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.59% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.28% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.20% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.14% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.05% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.97% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 1.96% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.81% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.67% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.59% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.58% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.57% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.52% |