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 | 6.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.89% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.34% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.32% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.11% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.07% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.99% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.86% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.76% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.65% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.59% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.55% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.49% |