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
Retail Trade
Non-Energy Minerals
Stocks98.71%
Finance40.02%
Retail Trade21.75%
Non-Energy Minerals17.43%
Health Technology5.21%
Consumer Non-Durables3.52%
Energy Minerals2.74%
Consumer Services2.05%
Process Industries1.94%
Health Services1.82%
Distribution Services1.13%
Utilities0.84%
Technology Services0.26%
Bonds, Cash & Other1.29%
Cash1.29%
Top 10 holdings
Dividends
Dividend payout history