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 | 6.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.65% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.55% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.12% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.10% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.99% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.95% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.94% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.66% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.63% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 1.59% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.46% |