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
Stocks99.39%
Finance29.61%
Non-Energy Minerals21.83%
Technology Services8.67%
Retail Trade8.29%
Communications6.53%
Consumer Non-Durables5.18%
Process Industries4.46%
Transportation3.56%
Consumer Durables3.40%
Consumer Services3.16%
Distribution Services2.49%
Energy Minerals1.13%
Health Technology1.09%
Bonds, Cash & Other0.61%
Cash0.61%
Top 10 holdings
Dividends
Dividend payout history