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 | 11.38% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 7.40% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 6.77% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 6.49% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 5.37% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.21% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 4.05% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.72% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.42% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.41% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.40% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.33% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 3.13% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.96% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.96% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.25% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.92% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.48% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.31% |