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
Non-Energy Minerals
Finance
Consumer Durables
Stocks99.90%
Non-Energy Minerals34.37%
Finance17.96%
Consumer Durables14.50%
Technology Services6.75%
Communications5.62%
Process Industries4.90%
Retail Trade4.43%
Transportation4.22%
Consumer Non-Durables2.17%
Consumer Services2.01%
Distribution Services1.43%
Health Technology1.02%
Energy Minerals0.53%
Bonds, Cash & Other0.10%
Cash0.10%
Top 10 holdings
Dividends
Dividend payout history