NASDAQ | ETF
The adviser seeks to achieve the fund"s investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics.
The adviser considers "income-producing equity securities" as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.03% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.99% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.94% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.50% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.43% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.38% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.30% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.29% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.23% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.22% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.22% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.19% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.16% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.16% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.14% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.14% |