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
Technology Services
Stocks98.87%
Finance30.18%
Non-Energy Minerals21.27%
Technology Services13.49%
Retail Trade7.39%
Consumer Non-Durables4.72%
Transportation4.37%
Communications4.29%
Consumer Durables3.25%
Process Industries3.03%
Consumer Services2.84%
Health Technology1.72%
Distribution Services1.46%
Energy Minerals0.86%
Bonds, Cash & Other1.13%
Cash1.13%
Top 10 holdings
Dividends
Dividend payout history