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 | 4.67% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.87% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.13% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.92% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.55% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.46% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.33% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.30% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.30% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.21% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.21% |
| AXP | American Express Company | Financial Services | Credit Services | 2.17% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.16% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.10% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.05% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.02% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.93% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.92% |