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 | 6.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.01% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.59% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.39% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.52% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.40% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.37% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.37% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.31% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.30% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.29% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.28% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.21% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.20% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.17% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.14% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.13% |