NYSE ARCA | ETF
To pursue its goal, the fund normally invests substantially all of its assets in stocks.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies.
The fund invests principally in common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.99% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.57% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.51% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 2.90% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.83% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.65% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.59% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.42% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.41% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.35% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.15% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.05% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.03% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.96% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.71% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.71% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.68% |