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
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks94.23%
Finance18.80%
Electronic Technology12.78%
Producer Manufacturing12.00%
Consumer Non-Durables11.45%
Health Technology6.66%
Process Industries6.10%
Non-Energy Minerals6.09%
Utilities4.50%
Transportation4.31%
Energy Minerals4.13%
Consumer Durables2.94%
Industrial Services1.63%
Retail Trade0.99%
Technology Services0.97%
Communications0.88%
Bonds, Cash & Other5.77%
Corporate5.42%
Cash0.35%
Top 10 holdings
Dividends
Dividend payout history