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
Stocks99.61%
Finance18.69%
Electronic Technology14.88%
Producer Manufacturing13.67%
Consumer Non-Durables12.34%
Non-Energy Minerals6.73%
Health Technology6.72%
Process Industries6.68%
Utilities4.22%
Energy Minerals3.79%
Transportation3.76%
Consumer Durables2.11%
Industrial Services1.95%
Retail Trade1.20%
Technology Services1.03%
Communications0.96%
Health Services0.88%
Bonds, Cash & Other0.39%
Cash0.39%
Top 10 holdings
Dividends
Dividend payout history