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 | 8.71% |
| INTU | Intuit Inc | Technology | Software - Application | 7.39% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 6.91% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 6.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.24% |
| ACN | Accenture plc | Technology | Information Technology Services | 5.17% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.59% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.08% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 3.93% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.78% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.55% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.51% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.47% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.18% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.99% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.84% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.74% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.67% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.41% |