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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.12% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.93% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.48% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.31% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.25% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.25% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.21% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.20% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.18% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.16% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.14% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.11% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.09% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.08% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.04% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.03% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.00% |