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 | 4.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.35% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.19% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.08% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.59% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.57% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.53% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.40% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.37% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.24% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.21% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 2.03% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.02% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.94% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.72% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.70% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.69% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.66% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.65% |