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Equity income generation with the potential for long-term capital appreciation
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.84% | $837.58K |
| AAPL | APPLE INC | 5.01% | $614.31K |
| MSFT | MICROSOFT CORP | 3.95% | $483.43K |
| MU | MICRON TECHNOLOGY INC | 3.92% | $480.18K |
| LRCX | LAM RESEARCH CORP | 2.79% | $341.46K |
| AVGO | BROADCOM INC | 2.39% | $292.38K |
| TROW | T ROWE PRICE GROUP INC | 2.12% | $259.90K |
| SPG | SIMON PROPERTY GROUP INC | 2.00% | $244.45K |
| MO | ALTRIA GROUP INC | 1.98% | $242.90K |
| PAYX | PAYCHEX INC | 1.96% | $239.83K |
| PGR | PROGRESSIVE CORP | 1.95% | $239.20K |
| AFG | AMERICAN FINANCIAL GROUP INC | 1.90% | $233.28K |
| CSCO | CISCO SYSTEMS INC | 1.89% | $231.87K |
| GS | GOLDMAN SACHS GROUP INC | 1.88% | $230.59K |
| VRT | VERTIV HOLDINGS CO A | 1.87% | $229.35K |
| UPS | UNITED PARCEL SERVICE CL B | 1.87% | $228.65K |
| KLAC | KLA CORP | 1.86% | $228.39K |
| FIX | COMFORT SYSTEMS USA INC | 1.86% | $227.92K |
| EIX | EDISON INTERNATIONAL | 1.85% | $227.07K |
| BAP | CREDICORP LTD | 1.82% | $223.23K |
| — | JH CTF | 1.81% | $221.85K |
| CAG | CONAGRA BRANDS INC | 1.70% | $208.33K |
| VICI | VICI PROPERTIES INC | 1.69% | $207.06K |
| GLPI | GAMING AND LEISURE PROPERTIE | 1.69% | $206.57K |
| VZ | VERIZON COMMUNICATIONS INC | 1.68% | $205.39K |