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
Process Industries
Stocks99.77%
Finance27.48%
Non-Energy Minerals23.99%
Process Industries11.47%
Communications8.34%
Consumer Durables8.25%
Retail Trade5.14%
Consumer Non-Durables3.93%
Consumer Services2.67%
Distribution Services2.63%
Technology Services2.31%
Miscellaneous1.41%
Health Technology1.35%
Energy Minerals0.66%
Utilities0.13%
Bonds, Cash & Other0.23%
Cash0.23%
Top 10 holdings
Dividends
Dividend payout history