KSM.TA-90KSM.TA-90KSM.TA-90

KSM.TA-90

No trades
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Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
Stocks
Finance
Technology Services
Energy Minerals
Stocks100.00%
Finance34.78%
Technology Services10.41%
Energy Minerals10.22%
Consumer Durables9.32%
Producer Manufacturing4.62%
Retail Trade4.46%
Utilities4.06%
Communications3.31%
Consumer Non-Durables3.22%
Process Industries3.13%
Distribution Services3.02%
Consumer Services2.69%
Health Services2.66%
Electronic Technology2.10%
Industrial Services1.32%
Transportation0.49%
Non-Energy Minerals0.18%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows