Description: The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety" Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.35 | 0.00 | 84.35 |
| Stock non-US | 15.46 | 0.00 | 15.46 |
| Cash | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 20.71 | 4.91 |
| Industrials | 19.13 | 11.86 |
| Financial Services | 14.17 | 19.44 |
| Consumer Defensive | 10.82 | 8.99 |
| Technology | 9.68 | 12.32 |
| Healthcare | 9.39 | 15.98 |
| Consumer Cyclicals | 4.78 | 6.94 |
| Real Estate | 4.59 | 3.25 |
| Basic Materials | 3.22 | 3.48 |
| Communication Services | 2.97 | 6.81 |
| Energy | 0.53 | 6.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.49 | 95.20 |
| Europe Developed | 3.86 | 2.17 |
| United Kingdom | 2.80 | 1.64 |
| Japan | 0.91 | 0.16 |
| Asia Emerging | 0.51 | 0.29 |
| Asia Developed | 0.44 | 0.47 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.04 |