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 | 5.74% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.52% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.25% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.86% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.77% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.60% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.49% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.40% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.30% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.30% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.28% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.20% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.17% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.14% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.05% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.96% |