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
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.62%
Finance22.14%
Producer Manufacturing13.49%
Electronic Technology12.02%
Consumer Non-Durables10.72%
Process Industries7.02%
Health Technology5.50%
Consumer Durables4.49%
Utilities3.83%
Non-Energy Minerals3.80%
Technology Services3.49%
Energy Minerals3.43%
Transportation3.39%
Industrial Services2.18%
Communications1.81%
Distribution Services0.89%
Commercial Services0.57%
Retail Trade0.39%
Health Services0.33%
Consumer Services0.14%
Bonds, Cash & Other0.38%
Cash0.38%
Top 10 holdings
Dividends
Dividend payout history