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
Electronic Technology
Consumer Non-Durables
Stocks99.50%
Finance21.79%
Producer Manufacturing16.22%
Electronic Technology13.09%
Consumer Non-Durables10.56%
Consumer Durables7.15%
Process Industries5.32%
Health Technology5.28%
Non-Energy Minerals4.86%
Technology Services4.06%
Utilities3.64%
Energy Minerals2.52%
Industrial Services1.60%
Distribution Services1.39%
Commercial Services1.02%
Transportation1.00%
Bonds, Cash & Other0.50%
Cash0.50%
Top 10 holdings
Dividends
Dividend payout history