NYSE ARCA | ETF
The investment seeks capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities.
Equity securities in which the fund invests include common stocks, preferred stocks, and securities convertible into stocks.
In selecting securities for the fund, the Sub-Adviser utilizes a bottom-up approach to buying and selling investments for the fund.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.76% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.16% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.40% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.32% |
| AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | 3.18% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.82% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.70% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.57% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.39% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.31% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 2.29% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.28% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.26% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.10% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.00% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.91% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.87% |