Description: The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Health
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 89.73 | 0.00 | 89.73 |
Stock non-US | 10.11 | 0.00 | 10.11 |
Cash | 0.16 | 0.00 | 0.16 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 100.00 | 99.57 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 90.51 | 92.60 |
Europe Developed | 6.31 | 4.28 |
Asia Emerging | 2.22 | 0.82 |
United Kingdom | 0.92 | 1.65 |
Asia Developed | 0.04 | 0.00 |
Japan | 0.00 | 0.54 |
Australasia | 0.00 | 0.11 |
Africa/Middle East | 0.00 | 0.02 |