NYSE ARCA | ETF
To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.55% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 6.75% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 6.58% |
| INTU | Intuit Inc | Technology | Software - Application | 6.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.68% |
| ACN | Accenture plc | Technology | Information Technology Services | 5.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.96% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.61% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.11% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.93% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 3.76% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.74% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.46% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.42% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.30% |
| EFX | Equifax Inc | Industrials | Consulting Services | 3.03% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.88% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.83% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.67% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.66% |