NASDAQ | ETF
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income.
These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs.
The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.18% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.72% |
| AIZ | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | 3.43% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 3.30% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.11% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 2.88% |
| T | AT&T Inc. | Communication Services | Telecom Services | 2.85% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.85% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.51% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.36% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.29% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 2.27% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.95% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.91% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.88% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.87% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.80% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.79% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.79% |