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
Electronic Technology
Consumer Non-Durables
Stocks91.50%
Finance19.99%
Producer Manufacturing12.51%
Electronic Technology11.09%
Consumer Non-Durables10.14%
Process Industries6.56%
Health Technology5.00%
Consumer Durables4.15%
Non-Energy Minerals3.57%
Utilities3.43%
Technology Services3.21%
Energy Minerals3.09%
Transportation3.04%
Industrial Services1.97%
Communications1.62%
Distribution Services0.82%
Commercial Services0.52%
Retail Trade0.37%
Health Services0.30%
Consumer Services0.13%
Bonds, Cash & Other8.50%
Futures8.34%
Cash0.16%
Top 10 holdings
Dividends
Dividend payout history