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
Stocks99.76%
Non-Energy Minerals48.11%
Finance11.74%
Consumer Non-Durables8.38%
Retail Trade6.82%
Process Industries5.16%
Communications4.87%
Energy Minerals4.12%
Distribution Services4.04%
Health Services3.56%
Consumer Services2.96%
Bonds, Cash & Other0.24%
Cash0.24%
Top 10 holdings
Dividends
Dividend payout history