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 | 3.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.30% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.28% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.22% |
| SAP | SAP SE | Technology | Software - Application | 1.98% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.98% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.81% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.79% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.65% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.62% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.60% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| 0QIU | Novo Nordisk A/S Class B | 1.52% | ||
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.51% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.50% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.42% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.39% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.36% |