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 | 9.93% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 8.06% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 7.13% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 5.79% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.63% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.25% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.25% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.88% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.61% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.49% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.31% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.06% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.46% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.45% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.29% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.24% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.19% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.03% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.85% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.56% |