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
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 |