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
Producer Manufacturing
Stocks99.93%
Finance26.05%
Producer Manufacturing13.52%
Health Technology9.43%
Electronic Technology8.96%
Consumer Non-Durables8.26%
Process Industries6.00%
Utilities5.19%
Transportation4.03%
Technology Services3.25%
Non-Energy Minerals3.23%
Consumer Durables3.18%
Energy Minerals2.77%
Industrial Services1.73%
Distribution Services1.56%
Retail Trade0.80%
Health Services0.74%
Communications0.51%
Consumer Services0.48%
Commercial Services0.24%
Bonds, Cash & Other0.07%
Miscellaneous0.07%
Top 10 holdings
Dividends
Dividend payout history