NYSE ARCA | 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 it 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 | 8.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 6.99% |
| WM | Waste Management Inc | Industrials | Waste Management | 6.17% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.03% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 5.92% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 5.88% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 5.67% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 4.77% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.76% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.75% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.66% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.52% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 4.37% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 4.37% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.25% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.19% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 4.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.62% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.44% |