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 | 7.64% |
| ACN | Accenture plc | Technology | Information Technology Services | 7.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.08% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 6.25% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 6.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.87% |
| INTU | Intuit Inc | Technology | Software - Application | 5.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.57% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 4.49% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.56% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.44% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.41% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.37% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.27% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.15% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.86% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.62% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.17% |