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 | 6.55% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.04% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.96% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.93% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.87% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.66% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.62% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.56% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.52% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.48% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.36% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.34% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 1.33% |