NYSE ARCA | ETF
The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities ofU. S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value.
The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade onU. S. exchanges, either directly or through American Depositary Receipts (ADRs).
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 9.85% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 7.40% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 7.13% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 5.79% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.82% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.35% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.04% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.99% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.81% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.61% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.34% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.05% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.37% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.23% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.19% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.19% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.85% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.72% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.59% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.51% |