NYSE ARCA | ETF
The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends.
Under normal market conditions, the fund will invest at least 80% of its assets in common stocks and other equity-type securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.49% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.40% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.04% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.94% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.90% |
| SAP | SAP SE | Technology | Software - Application | 1.88% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.79% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.76% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.71% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.50% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.49% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.46% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.29% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.28% |