Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.42 | 0.00 | 98.42 |
| Stock non-US | 1.29 | 0.00 | 1.29 |
| Cash | 0.29 | 0.00 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 26.39 | 5.21 |
| Financial Services | 21.85 | 19.73 |
| Consumer Defensive | 10.15 | 8.51 |
| Energy | 9.25 | 8.97 |
| Consumer Cyclicals | 7.42 | 6.51 |
| Healthcare | 6.69 | 17.24 |
| Communication Services | 5.11 | 6.23 |
| Industrials | 4.84 | 10.79 |
| Technology | 4.84 | 10.32 |
| Basic Materials | 3.45 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.70 | 95.19 |
| Europe Developed | 0.74 | 2.56 |
| Asia Developed | 0.56 | 0.29 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 1.75 |