NYSE ARCA | ETF
The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies.
While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.15% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.37% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.11% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.76% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.12% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.71% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.39% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.96% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.40% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.34% |
NOW | ServiceNow Inc | Technology | Software - Application | 1.53% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.52% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.40% |
INTU | Intuit Inc | Technology | Software - Application | 1.37% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.33% |
CRM | Salesforce.com Inc | Technology | Software - Application | 1.26% |
FISV | Fiserv Inc. | Technology | Information Technology Services | 1.18% |
DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.15% |
CI | Cigna Corp | Healthcare | Healthcare Plans | 1.15% |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.07% |