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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.46% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.32% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.14% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.68% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.50% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.48% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 2.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.38% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.36% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.30% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.28% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.26% |
| CCO | Cameco Corp | Energy | Uranium | 2.21% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.19% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.18% |