NYSE | ETF
The fund normally invests the fund"s assets primarily in common stocks.
Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.
The manager focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.44% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.53% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.07% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.03% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.76% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.62% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.46% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.45% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.36% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.34% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.32% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.31% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.31% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.20% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.10% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.02% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.00% |
| AXP | American Express Company | Financial Services | Credit Services | 1.96% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.82% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.77% |