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 | 5.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.34% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.95% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.47% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.44% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.38% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.37% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.36% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.34% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.30% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.26% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.19% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.14% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.13% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.12% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.06% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.04% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.95% |