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 | 10.91% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 7.44% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 6.77% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 6.38% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 5.79% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.66% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.07% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.94% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.83% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.12% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.90% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.78% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.66% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.57% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.52% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.40% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.94% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.89% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.58% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.56% |