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
Stocks99.94%
Finance25.45%
Producer Manufacturing13.75%
Health Technology9.54%
Electronic Technology9.05%
Consumer Non-Durables8.31%
Process Industries5.97%
Utilities5.32%
Transportation3.87%
Technology Services3.41%
Consumer Durables3.20%
Non-Energy Minerals3.18%
Energy Minerals2.80%
Industrial Services1.68%
Distribution Services1.62%
Retail Trade0.80%
Health Services0.75%
Communications0.53%
Consumer Services0.48%
Commercial Services0.23%
Bonds, Cash & Other0.06%
Miscellaneous0.06%
Top 10 holdings
Dividends
Dividend payout history