Description: The Trust"s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.93 | 0.00 | 99.93 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.17 | 19.46 |
| Technology | 19.21 | 12.86 |
| Healthcare | 17.77 | 15.08 |
| Consumer Cyclicals | 15.03 | 7.01 |
| Industrials | 13.61 | 11.37 |
| Consumer Defensive | 4.96 | 8.68 |
| Energy | 2.33 | 7.74 |
| Communication Services | 2.13 | 5.53 |
| Basic Materials | 0.79 | 3.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.20 |
| Japan | 0.00 | 0.13 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.06 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.55 |
| United Kingdom | 0.00 | 1.60 |
| Europe Developed | 0.00 | 2.34 |
| Africa/Middle East | 0.00 | 0.04 |