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
Non-Energy Minerals
Finance
Consumer Durables
Stocks99.32%
Non-Energy Minerals24.81%
Finance21.65%
Consumer Durables17.05%
Technology Services8.97%
Retail Trade5.25%
Communications4.52%
Process Industries4.36%
Transportation3.68%
Consumer Non-Durables3.58%
Consumer Services2.18%
Distribution Services1.72%
Energy Minerals0.78%
Health Technology0.76%
Bonds, Cash & Other0.68%
Cash0.68%
Top 10 holdings
Dividends
Dividend payout history