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 | 11.08% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 7.48% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 7.00% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 6.61% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 6.04% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 5.13% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.54% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.81% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.80% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.33% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.86% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.81% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.67% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.55% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.48% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.43% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.34% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.08% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.48% |