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 | 4.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.76% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.51% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.43% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.61% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.54% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.41% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.31% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.30% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.27% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.26% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.24% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.24% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 2.21% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.17% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.14% |