AUM: $2.66 billion

The top 15 holdings make up 62.92% of the Fund.
Equity
Cash and cash equivalents
United States
Information technology
Financials
Consumer discretionary
Health care
Industrials
Utilities
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
Booking Holdings Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • 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
Laboratory Corporation of America Holdings
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Liberty Global plc
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Mastercard Incorporated
  • Country:United States
  • Sector: Information technology
  • 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 100.13%

Cash and cash equivalents -0.13%

Geographic allocation

United States 100.00%

Sector allocation

Information technology 30.50%

Financials 25.34%

Consumer discretionary 18.53%

Health care 13.39%

Industrials 6.71%

Utilities 2.72%

Materials 2.29%

Energy 0.66%

Cash and cash equivalents -0.13%

Alphabet Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Berkshire Hathaway Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Booking Holdings Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • 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
Laboratory Corporation of America Holdings
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Liberty Global plc
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Mastercard Incorporated
  • Country:United States
  • Sector: Information technology
  • 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