Description: The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.22 | 0.00 | 99.22 |
| Cash | 0.78 | 0.00 | 0.78 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 17.24 | 1.56 |
| Financial Services | 16.97 | 0.88 |
| Industrials | 13.85 | 1.01 |
| Healthcare | 11.01 | 1.06 |
| Communication Services | 10.59 | 2.86 |
| Real Estate | 9.64 | 3.34 |
| Consumer Cyclical | 8.53 | 0.73 |
| Utilities | 8.09 | 2.81 |
| Basic Materials | 2.38 | 0.31 |
| Technology | 1.00 | 0.09 |
| Energy | 0.71 | 0.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 29.17 | 1.51 |
| Europe - except Euro | 18.16 | 1.46 |
| Eurozone | 16.74 | 0.63 |
| United Kingdom | 12.24 | 0.82 |
| Asia - Developed | 11.93 | 1.76 |
| Australasia | 7.89 | 1.58 |
| United States | 1.85 | 0.62 |
| Middle East | 1.63 | 3.94 |
| Asia - Emerging | 0.38 | 0.07 |