Description: The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. 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. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.79 | 0.00 | 99.79 |
| Cash | 0.22 | 0.02 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 75.51 | 82.60 |
| Industrials | 17.40 | 5.46 |
| Basic Materials | 7.09 | 0.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.75 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.26 |
| Asia Emerging | 0.00 | 0.95 |
| Latin America | 0.00 | 0.80 |
| Asia Developed | 0.00 | 0.26 |
| United Kingdom | 0.00 | 0.35 |
| Europe Developed | 0.00 | 1.14 |