NYSE ARCA | ETF
The fund, under normal market conditions, invests at least 80% of its net assets inU. S. equity securities with large market capitalizations ('large cap) that the Adviser believes are undervalued.
Equity securities consist of common and preferred stocks.
The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that it believes offers a better investment opportunity.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 6.37% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 6.29% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 6.26% |
| WM | Waste Management Inc | Industrials | Waste Management | 5.83% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.75% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 5.60% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 5.30% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.28% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 5.07% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.94% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.91% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.58% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 4.57% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.53% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.32% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.19% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 4.16% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.16% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 4.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.89% |