NYSE ARCA | ETF
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends.
The fund normally invests at least 80% of its assets in equity securities.
It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States.
The fund is designed for investors seeking both capital appreciation and income.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.45% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.89% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.75% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.95% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.93% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.90% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.88% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.69% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.45% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.33% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.33% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.30% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.28% |