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
Non-Energy Minerals
Stocks99.09%
Finance28.60%
Non-Energy Minerals26.88%
Technology Services9.03%
Retail Trade7.48%
Consumer Non-Durables4.97%
Process Industries4.92%
Communications4.01%
Consumer Services3.27%
Consumer Durables2.93%
Transportation2.56%
Health Technology1.52%
Distribution Services1.42%
Energy Minerals0.85%
Utilities0.35%
Health Services0.28%
Bonds, Cash & Other0.91%
Cash0.91%
Top 10 holdings
Dividends
Dividend payout history