Description: The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.53 | 0.00 | 99.53 |
| Stock non-US | 0.39 | 0.00 | 0.39 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 20.91 | 8.97 |
| Financial Services | 18.79 | 19.73 |
| Consumer Defensive | 12.83 | 8.51 |
| Healthcare | 11.01 | 17.24 |
| Communication Services | 9.41 | 6.23 |
| Technology | 9.20 | 10.32 |
| Utilities | 7.79 | 5.21 |
| Industrials | 6.13 | 10.79 |
| Consumer Cyclicals | 3.03 | 6.51 |
| Basic Materials | 0.91 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.61 | 95.19 |
| Asia Developed | 0.39 | 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 |
| Europe Developed | 0.00 | 2.56 |