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 | 11.66% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 6.96% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 6.08% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 5.76% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 5.26% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.55% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.69% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.65% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.59% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.21% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 3.16% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.14% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 3.03% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 2.89% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.77% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.20% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.65% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.48% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.29% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.07% |