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 | 6.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.91% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.00% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.06% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.03% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.96% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.93% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.76% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.73% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.65% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.51% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.46% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.46% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 1.32% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.31% |