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
Consumer Non-Durables
Health Technology
Stocks99.00%
Finance17.28%
Consumer Non-Durables12.82%
Health Technology10.14%
Electronic Technology8.65%
Process Industries8.01%
Energy Minerals7.31%
Technology Services5.52%
Producer Manufacturing5.05%
Utilities4.79%
Communications4.78%
Consumer Durables4.26%
Distribution Services3.10%
Retail Trade2.39%
Industrial Services1.88%
Transportation1.11%
Consumer Services0.96%
Non-Energy Minerals0.93%
Bonds, Cash & Other1.00%
UNIT0.96%
Rights & Warrants0.04%
Top 10 holdings
Dividends
Dividend payout history