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 | 4.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.61% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.46% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.97% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.67% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.57% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.53% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.43% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 2.41% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.39% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.34% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.33% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.26% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.19% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.18% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.17% |