NYSE ARCA | ETF
The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities of U.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 on U.S. exchanges, either directly or through American Depositary Receipts (ADRs).
It is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 11.28% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 9.84% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 6.59% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 6.52% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 5.29% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.93% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.82% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.28% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.53% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.52% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.52% |
| EQC | Equity Commonwealth | Real Estate | REIT - Office | 3.45% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.40% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.86% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.81% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.68% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.48% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.46% |