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
Consumer Non-Durables
Producer Manufacturing
Stocks98.53%
Finance28.30%
Consumer Non-Durables24.03%
Producer Manufacturing10.92%
Energy Minerals6.80%
Process Industries4.68%
Utilities4.41%
Electronic Technology4.38%
Health Technology4.32%
Non-Energy Minerals2.53%
Transportation2.19%
Technology Services1.78%
Consumer Durables1.69%
Industrial Services1.51%
Retail Trade0.98%
Bonds, Cash & Other1.47%
Cash1.47%
Top 10 holdings
Dividends
Dividend payout history