Key stats
Classification
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Consumer Durables
Stocks101.59%
Finance23.64%
Non-Energy Minerals23.21%
Consumer Durables12.28%
Technology Services8.87%
Retail Trade6.44%
Process Industries4.49%
Communications4.29%
Consumer Non-Durables4.26%
Transportation3.92%
Consumer Services2.75%
Distribution Services2.12%
Health Services1.25%
Health Technology0.98%
Energy Minerals0.61%
Utilities0.38%
Commercial Services0.23%
Industrial Services0.14%
Producer Manufacturing0.06%
Bonds, Cash & Other−1.59%
Mutual fund0.07%
Cash−1.66%