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 | 4.92% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.25% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.17% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.89% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.88% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.70% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.60% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.49% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.42% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.40% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.35% |
| AXP | American Express Company | Financial Services | Credit Services | 2.23% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.23% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.18% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.13% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.05% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.04% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.97% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.95% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.93% |