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 | 3.35% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.12% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.05% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.96% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.83% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.62% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.42% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.27% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.20% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 2.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.01% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.01% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.92% |
| CSX | CSX Corporation | Industrials | Railroads | 1.80% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.76% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.75% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.65% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.62% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.62% |