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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.08% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.88% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.83% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.77% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.60% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.58% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.27% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.07% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.99% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.89% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.84% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.83% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 1.82% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.82% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.78% |
| CSX | CSX Corporation | Industrials | Railroads | 1.76% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.70% |