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 | 7.46% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.97% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.69% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.66% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.46% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.99% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.87% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.84% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.71% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.52% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.46% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.36% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.34% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.32% |