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 |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.05% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.46% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.98% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.84% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.83% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 2.81% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.76% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.28% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.24% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.16% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.94% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.84% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.76% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.74% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.66% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.58% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.58% |