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 | 5.57% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.91% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.62% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 3.20% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.09% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.84% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.77% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.63% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.47% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.42% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.32% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.26% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.22% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.16% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.14% |