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 | 4.80% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.06% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.90% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.75% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.72% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.57% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.47% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.26% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.25% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.24% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.21% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.20% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.18% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.18% |
| AXP | American Express Company | Financial Services | Credit Services | 2.07% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.04% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.01% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.99% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.99% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.97% |