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
Stocks97.94%
Non-Energy Minerals24.47%
Finance21.33%
Consumer Durables16.82%
Technology Services8.85%
Retail Trade5.17%
Communications4.45%
Process Industries4.29%
Transportation3.64%
Consumer Non-Durables3.54%
Consumer Services2.16%
Distribution Services1.70%
Energy Minerals0.77%
Health Technology0.74%
Bonds, Cash & Other2.06%
Cash2.06%
Top 10 holdings
Dividends
Dividend payout history