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 | 5.54% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.80% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.47% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.95% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.85% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.75% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.67% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 2.52% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.51% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.46% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.37% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.37% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.29% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.26% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.25% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.25% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.22% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.17% |