NYSE | ETF
The fund (the fund"s investment adviser) normally invests at least 80% of the fund"s net assets in value companies.
The manager focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.80% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.66% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.25% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.69% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 2.46% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.35% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.31% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.27% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.16% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.10% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.07% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.06% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.96% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.94% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.93% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.89% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.87% |