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 | 5.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.84% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.26% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 3.20% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.86% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.83% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.80% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.42% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.31% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.28% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.26% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.22% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.17% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.14% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.09% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.09% |