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 | 5.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.72% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.00% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.89% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.72% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.48% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.43% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.30% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.28% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.23% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.18% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.18% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.12% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.10% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.08% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.05% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.03% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.99% |