NYSE | ETF
The fund, under normal market conditions, invests at least 80% of its net assets inU. S. equity securities with large market capitalizations ('large cap) that the Adviser believes are undervalued.
Equity securities consist of common and preferred stocks.
The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that the advisor believes offers a better investment opportunity.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 7.05% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 6.79% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 6.10% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 5.86% |
| WM | Waste Management Inc | Industrials | Waste Management | 5.78% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.76% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 5.71% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.52% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.94% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.69% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 4.53% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.44% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.19% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.19% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.09% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.92% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.87% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.82% |