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 | 7.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.56% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.41% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.26% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.99% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.88% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.80% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.70% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.52% |
| GE | General Electric Company | Industrials | Specialty Industrial Machinery | 1.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.35% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.23% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.10% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.08% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.06% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.05% |