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 | 9.86% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 8.33% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 6.91% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 5.79% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.56% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.49% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.03% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.68% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.41% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.32% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 3.22% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.19% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.90% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.74% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.68% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.56% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.52% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.04% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.01% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.83% |