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 | 6.79% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.31% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.10% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.44% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.99% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.70% |
CRM | Salesforce.com Inc | Technology | Software - Application | 2.57% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.50% |
BX | Blackstone Group Inc | Financial Services | Asset Management | 2.45% |
BLK | BlackRock Inc | Financial Services | Asset Management | 2.38% |
ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.33% |
DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.32% |
AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.29% |
AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.24% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 2.22% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 2.21% |
JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.16% |
EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.16% |
SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.14% |