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
Technology Services
Electronic Technology
Health Technology
Utilities
Stocks99.61%
Technology Services25.33%
Electronic Technology22.04%
Health Technology18.24%
Utilities13.77%
Producer Manufacturing9.33%
Consumer Durables4.18%
Health Services1.91%
Transportation1.81%
Distribution Services0.78%
Finance0.61%
Consumer Non-Durables0.55%
Industrial Services0.54%
Commercial Services0.36%
Process Industries0.10%
Consumer Services0.03%
Bonds, Cash & Other0.39%
Mutual fund0.41%
Cash−0.02%
Top 10 holdings
Dividends
Dividend payout history