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
Consumer Non-Durables
Producer Manufacturing
Stocks99.54%
Finance28.58%
Consumer Non-Durables24.19%
Producer Manufacturing11.11%
Energy Minerals6.74%
Process Industries4.75%
Health Technology4.50%
Utilities4.48%
Electronic Technology4.43%
Non-Energy Minerals2.47%
Transportation2.19%
Technology Services1.80%
Consumer Durables1.78%
Industrial Services1.52%
Retail Trade1.00%
Bonds, Cash & Other0.46%
Cash0.46%
Top 10 holdings
Dividends
Dividend payout history