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
Non-Energy Minerals
Retail Trade
Technology Services
Consumer Non-Durables
Stocks97.79%
Finance19.16%
Non-Energy Minerals15.09%
Retail Trade14.24%
Technology Services14.21%
Consumer Non-Durables12.06%
Distribution Services4.87%
Consumer Services4.56%
Communications3.94%
Health Technology3.16%
Transportation2.55%
Process Industries2.22%
Energy Minerals1.34%
Health Services0.42%
Bonds, Cash & Other2.21%
Corporate1.50%
Cash0.70%
Top 10 holdings
Dividends
Dividend payout history