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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.79% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.43% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 3.19% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.15% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.59% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.42% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.39% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.37% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.29% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.28% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.23% |