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 | 7.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.92% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.69% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.66% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.37% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.04% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.94% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.87% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.61% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.57% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.39% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.39% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.33% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.29% |