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 | 4.41% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.19% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.93% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.92% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.74% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.63% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.62% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.55% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.50% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.40% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.21% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.19% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.12% |
| AXP | American Express Company | Financial Services | Credit Services | 2.09% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.06% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.04% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.96% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.95% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.88% |