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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks94.48%
Producer Manufacturing20.16%
Electronic Technology13.66%
Retail Trade12.50%
Health Technology9.24%
Consumer Durables7.12%
Communications6.32%
Finance4.57%
Process Industries4.34%
Technology Services4.17%
Consumer Non-Durables3.49%
Commercial Services2.54%
Distribution Services1.77%
Transportation1.76%
Non-Energy Minerals1.28%
Industrial Services0.72%
Consumer Services0.39%
Energy Minerals0.31%
Utilities0.15%
Bonds, Cash & Other5.52%
Cash5.52%
Top 10 holdings
Dividends
Dividend payout history