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
Retail Trade
Consumer Non-Durables
Stocks97.91%
Finance18.86%
Non-Energy Minerals15.38%
Technology Services14.05%
Retail Trade13.89%
Consumer Non-Durables12.73%
Distribution Services5.10%
Consumer Services4.64%
Communications3.75%
Health Technology3.12%
Transportation2.49%
Process Industries2.22%
Energy Minerals1.27%
Health Services0.42%
Bonds, Cash & Other2.09%
Corporate1.55%
Cash0.53%
Top 10 holdings
Dividends
Dividend payout history