NYSE | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends.
It typically employs a value approach in selecting investments.
The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.14% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.06% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.04% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.04% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.72% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.70% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.69% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.69% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.67% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.63% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.50% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.43% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.41% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.38% |