Description: Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 21.00 | 7.35 |
| Healthcare | 19.29 | 15.45 |
| Technology | 19.11 | 23.30 |
| Industrials | 18.37 | 10.02 |
| Consumer Cyclicals | 9.61 | 10.06 |
| Financial Services | 6.27 | 13.62 |
| Communication Services | 1.99 | 8.14 |
| Basic Materials | 1.74 | 2.71 |
| Energy | 1.54 | 3.98 |
| Real Estate | 0.73 | 2.60 |
| Utilities | 0.35 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.49 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.12 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.20 |
| United Kingdom | 0.00 | 0.84 |
| Europe Developed | 0.00 | 1.20 |
| Africa/Middle East | 0.00 | 0.00 |