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
Stocks99.11%
Finance28.46%
Non-Energy Minerals26.97%
Technology Services9.11%
Retail Trade7.44%
Consumer Non-Durables4.97%
Process Industries4.96%
Communications4.01%
Consumer Services3.26%
Consumer Durables2.93%
Transportation2.60%
Health Technology1.52%
Distribution Services1.43%
Energy Minerals0.84%
Utilities0.35%
Health Services0.28%
Bonds, Cash & Other0.89%
Cash0.89%
Top 10 holdings
Dividends
Dividend payout history