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 | 12.34% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 6.87% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 6.65% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 6.13% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 5.68% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.96% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.15% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.83% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.12% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.94% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.94% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.89% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.36% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.20% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.78% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.48% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.42% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.26% |
| EQC | Equity Commonwealth | Real Estate | REIT - Office | 1.02% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 1.02% |