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 |
|---|---|---|---|---|
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 7.33% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.21% |
| ACN | Accenture plc | Technology | Information Technology Services | 6.45% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 6.33% |
| INTU | Intuit Inc | Technology | Software - Application | 5.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.80% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.39% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 4.27% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.86% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.59% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.58% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.52% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.42% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.84% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.65% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.48% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.45% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.38% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.98% |