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 | 10.56% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 7.81% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 6.69% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 5.79% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 5.13% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.02% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.75% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.38% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 4.00% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.61% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.42% |
| HONAV | Honeywell Aerospace Inc. Common Stock When Issued | 3.32% | ||
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.11% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.06% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.84% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.63% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.50% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.19% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.19% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.08% |