NYSE ARCA | ETF
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends.
The fund normally invests at least 80% of its assets in equity securities.
It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States.
The fund is designed for investors seeking both capital appreciation and income.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.43% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.68% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.96% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.43% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.33% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.86% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.75% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.66% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.56% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.47% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.37% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.31% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.31% |