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
Retail Trade
Consumer Non-Durables
Non-Energy Minerals
Stocks99.03%
Retail Trade16.09%
Consumer Non-Durables14.56%
Non-Energy Minerals13.55%
Process Industries9.19%
Distribution Services8.98%
Finance8.86%
Transportation8.06%
Technology Services8.05%
Energy Minerals7.37%
Utilities3.96%
Commercial Services0.34%
Bonds, Cash & Other0.97%
Cash0.97%
Top 10 holdings
Dividends
Dividend payout history