NYSE | ETF
The fund primarily invests inU. S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term.
Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants.
Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities.
During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 6.22% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.72% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.47% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.22% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 4.03% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.92% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.87% |
| HEINY | Heineken NV | Consumer Defensive | Beverages - Brewers | 3.77% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.50% |
| H6D | Haleon PLC | 3.14% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.94% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.92% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.88% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.88% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.75% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.69% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.69% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.54% |
| SNE | Sony Corporation. | 2.52% |