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 | 5.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.55% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.75% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.59% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.56% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.52% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.34% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.31% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.29% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.28% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.15% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.15% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.07% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.06% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.05% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.02% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.02% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.98% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.97% |