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 | 6.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.59% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.47% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.06% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.81% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.60% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.59% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.55% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.52% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.49% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.43% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.39% |