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 | 6.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.48% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.12% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.00% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.57% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.54% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.50% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.49% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.44% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.29% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.25% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.22% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.18% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.16% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.12% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.06% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.06% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.02% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.95% |