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 | 6.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.15% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.89% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.15% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.07% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.49% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.44% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.42% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.25% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.23% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.22% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.21% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.20% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.20% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.15% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.14% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.13% |
| CCO | Cameco Corp | Energy | Uranium | 2.12% |