Key stats
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks92.79%
Finance18.04%
Electronic Technology14.03%
Producer Manufacturing11.89%
Consumer Non-Durables11.73%
Non-Energy Minerals6.48%
Health Technology6.17%
Process Industries6.02%
Utilities3.96%
Transportation3.50%
Energy Minerals3.49%
Industrial Services1.92%
Consumer Durables1.81%
Retail Trade1.13%
Technology Services0.95%
Communications0.89%
Health Services0.78%
Bonds, Cash & Other7.21%
Corporate6.70%
Cash0.51%
Top 10 holdings
Dividends
Dividend payout history