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 | 4.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.95% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.87% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.50% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.51% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.48% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.44% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.33% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.30% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.24% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.23% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.20% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 2.19% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.19% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.17% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.17% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.14% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.09% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.07% |