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 | 11.83% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 6.62% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 5.92% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 5.90% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 5.44% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.37% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.95% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.57% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.48% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 3.40% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.19% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.14% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.10% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.53% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.20% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.14% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.07% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.48% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.35% |
| EQC | Equity Commonwealth | Real Estate | REIT - Office | 1.02% |