NYSE | 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 | 10.31% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 7.32% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 6.66% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 5.79% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.68% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.47% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.11% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.68% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.61% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.36% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.32% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.21% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 2.88% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.84% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.67% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.60% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.19% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.19% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.86% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.85% |