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 | 4.62% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.62% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.19% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.79% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.69% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.65% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.64% |
| AXP | American Express Company | Financial Services | Credit Services | 2.45% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.41% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.38% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.35% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.28% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.21% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.19% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.13% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.04% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.03% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.99% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.97% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.96% |