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
Energy Minerals
Consumer Non-Durables
Stocks99.60%
Finance21.33%
Energy Minerals16.95%
Consumer Non-Durables14.59%
Health Technology8.92%
Non-Energy Minerals5.23%
Commercial Services4.45%
Consumer Services4.29%
Utilities3.65%
Communications3.21%
Distribution Services3.14%
Retail Trade2.94%
Electronic Technology2.53%
Technology Services2.25%
Miscellaneous2.00%
Process Industries1.60%
Consumer Durables1.04%
Transportation0.76%
Producer Manufacturing0.59%
Health Services0.12%
Bonds, Cash & Other0.40%
Mutual fund0.40%
Top 10 holdings
Dividends
Dividend payout history