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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.60% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.36% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.48% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.86% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.81% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.78% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.68% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.67% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.49% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.44% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.34% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.33% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.26% |