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
Retail Trade
Non-Energy Minerals
Stocks98.72%
Finance40.09%
Retail Trade21.79%
Non-Energy Minerals17.21%
Health Technology5.19%
Consumer Non-Durables3.56%
Energy Minerals2.74%
Consumer Services2.04%
Process Industries2.00%
Health Services1.83%
Distribution Services1.15%
Utilities0.86%
Technology Services0.26%
Bonds, Cash & Other1.28%
Cash1.28%
Top 10 holdings
Dividends
Dividend payout history