NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.88% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.68% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.55% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.44% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.27% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.99% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.97% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.95% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.87% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.79% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.6% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.14% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.13% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.12% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.05% |
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.