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 | 6.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.00% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.85% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.45% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.45% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.11% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.89% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.89% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.66% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.62% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.60% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.47% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.42% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.42% |