Description: The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 82.31 | 0.00 | 82.31 |
| Cash | 32.72 | 17.54 | 15.18 |
| Stock non-US | 2.51 | 0.00 | 2.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 13.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.04 | 95.63 |
| Europe Developed | 2.28 | 1.43 |
| United Kingdom | 0.68 | 0.35 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.17 |
| Asia Emerging | 0.00 | 1.26 |
| Latin America | 0.00 | 0.32 |
| Asia Developed | 0.00 | 0.71 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.10 |