AUM: $2.73 billion

The top 15 holdings make up 64.25% of the Fund.
Equity
Cash and cash equivalents
United States
Information technology
Financials
Consumer discretionary
Health care
Industrials
Utilities
Consumer staples
Materials
Energy
Cash and cash equivalents

Alphabet Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Berkshire Hathaway Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Brookfield Asset Management Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Brookfield Infrastructure Partners L.P.
  • Country:United States
  • Sector: Utilities
  • Asset class: Equity
Cinemark Holdings, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
JPMorgan Chase & Co.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Liberty Global plc
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Live Nation Entertainment, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Mastercard Incorporated
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
McKesson Corporation
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Microsoft Corporation
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
United Parcel Service, Inc.
  • Country:United States
  • Sector: Industrials
  • Asset class: Equity
UnitedHealth Group Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Visa Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Wells Fargo & Company
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Asset allocation

Equity 99.97%

Cash and cash equivalents 0.03%

Geographic allocation

United States 100.00%

Sector allocation

Information technology 27.76%

Financials 25.58%

Consumer discretionary 20.48%

Health care 12.72%

Industrials 5.60%

Utilities 3.04%

Consumer staples 2.38%

Materials 2.12%

Energy 0.29%

Cash and cash equivalents 0.03%

Alphabet Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Berkshire Hathaway Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Brookfield Asset Management Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Brookfield Infrastructure Partners L.P.
  • Country:United States
  • Sector: Utilities
  • Asset class: Equity
Cinemark Holdings, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
JPMorgan Chase & Co.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Liberty Global plc
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Live Nation Entertainment, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Mastercard Incorporated
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
McKesson Corporation
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Microsoft Corporation
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
United Parcel Service, Inc.
  • Country:United States
  • Sector: Industrials
  • Asset class: Equity
UnitedHealth Group Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Visa Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Wells Fargo & Company
  • Country:United States
  • Sector: Financials
  • Asset class: Equity