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 seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings (IPOs) (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.81 | 0.00 | 98.81 |
| Stock non-US | 1.43 | 0.00 | 1.43 |
| Cash | 0.00 | 0.24 | -0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.51 | 33.05 |
| Healthcare | 22.28 | 15.72 |
| Industrials | 10.15 | 6.13 |
| Basic Materials | 9.42 | 1.39 |
| Utilities | 6.58 | 0.57 |
| Financial Services | 6.31 | 9.65 |
| Communication Services | 5.77 | 9.34 |
| Consumer Defensive | 5.52 | 4.23 |
| Consumer Cyclicals | 4.91 | 16.28 |
| Energy | 4.91 | 2.01 |
| Real Estate | 0.64 | 1.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.36 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.36 |
| Latin America | 0.00 | 0.22 |
| Asia Developed | 0.00 | 0.36 |
| United Kingdom | 0.00 | 0.61 |
| Europe Developed | 0.00 | 2.02 |
| Africa/Middle East | 0.00 | 0.01 |