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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 10.36% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 7.16% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 6.55% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 5.41% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 5.32% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 5.10% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.03% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 4.69% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.32% |
| EQC | Equity Commonwealth | Real Estate | REIT - Office | 3.78% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.75% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.35% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.87% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.80% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.62% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.37% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.35% |