Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.00 | 0.00 | 99.00 |
| Stock non-US | 0.68 | 0.00 | 0.68 |
| Cash | 0.32 | 0.00 | 0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 25.91 | 8.97 |
| Healthcare | 23.78 | 17.24 |
| Technology | 11.35 | 10.32 |
| Communication Services | 9.99 | 6.23 |
| Consumer Defensive | 9.90 | 8.51 |
| Utilities | 9.11 | 5.21 |
| Industrials | 4.73 | 10.79 |
| Financial Services | 3.31 | 19.73 |
| Consumer Cyclicals | 1.44 | 6.51 |
| Basic Materials | 0.48 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.32 | 95.19 |
| Europe Developed | 0.68 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |