Description: The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. 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.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.40 | 0.00 | 98.40 |
| Stock non-US | 1.36 | 0.00 | 1.36 |
| Cash | 1.64 | 1.40 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.39 | 17.33 |
| Industrials | 16.07 | 17.22 |
| Consumer Cyclicals | 12.97 | 11.21 |
| Technology | 12.84 | 13.67 |
| Healthcare | 10.68 | 14.41 |
| Real Estate | 9.19 | 6.84 |
| Basic Materials | 5.84 | 4.54 |
| Consumer Defensive | 5.42 | 4.27 |
| Energy | 5.08 | 5.19 |
| Communication Services | 2.28 | 2.54 |
| Utilities | 2.24 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.70 | 98.59 |
| Latin America | 0.69 | 0.51 |
| Asia Emerging | 0.30 | 0.23 |
| Europe Developed | 0.22 | 0.22 |
| Asia Developed | 0.09 | 0.11 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.07 |