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
Consumer Non-Durables
Electronic Technology
Stocks99.44%
Finance19.15%
Producer Manufacturing12.59%
Consumer Non-Durables12.01%
Electronic Technology10.48%
Process Industries7.55%
Health Technology6.59%
Non-Energy Minerals4.78%
Utilities4.60%
Consumer Durables4.50%
Transportation4.14%
Energy Minerals3.57%
Technology Services3.39%
Industrial Services2.22%
Distribution Services1.20%
Retail Trade0.74%
Communications0.73%
Consumer Services0.55%
Health Services0.47%
Commercial Services0.18%
Bonds, Cash & Other0.56%
Cash0.28%
Miscellaneous0.28%
Top 10 holdings
Dividends
Dividend payout history