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
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.58%
Finance18.98%
Electronic Technology14.70%
Producer Manufacturing13.44%
Consumer Non-Durables12.24%
Non-Energy Minerals6.93%
Health Technology6.69%
Process Industries6.67%
Utilities4.24%
Energy Minerals3.80%
Transportation3.76%
Consumer Durables2.11%
Industrial Services1.98%
Retail Trade1.19%
Technology Services1.03%
Communications0.97%
Health Services0.86%
Bonds, Cash & Other0.42%
Cash0.42%
Top 10 holdings
Dividends
Dividend payout history