Description: The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. 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: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.65 | 0.00 | 98.65 |
| Stock non-US | 1.12 | 0.00 | 1.12 |
| Cash | 0.24 | 0.02 | 0.22 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.57 | 22.70 |
| Healthcare | 15.07 | 16.05 |
| Financial Services | 14.25 | 14.11 |
| Consumer Cyclicals | 10.21 | 10.02 |
| Industrials | 9.86 | 10.28 |
| Communication Services | 6.93 | 7.18 |
| Consumer Defensive | 6.77 | 7.40 |
| Energy | 5.04 | 4.39 |
| Real Estate | 3.58 | 2.41 |
| Utilities | 3.00 | 2.75 |
| Basic Materials | 2.74 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 97.55 |
| United Kingdom | 0.54 | 0.88 |
| Europe Developed | 0.48 | 1.13 |
| Asia Developed | 0.04 | 0.17 |
| Latin America | 0.03 | 0.07 |
| Asia Emerging | 0.03 | 0.09 |
| Africa/Middle East | 0.00 | 0.03 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |