Description: The index measures the performance of the large-capitalization value sector of the U.S. equity market. 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 Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.39 | 0.00 | 98.39 |
| Stock non-US | 1.29 | 0.00 | 1.29 |
| Cash | 0.32 | 0.00 | 0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.21 | 18.63 |
| Healthcare | 16.74 | 17.52 |
| Industrials | 13.04 | 10.62 |
| Consumer Defensive | 11.97 | 8.84 |
| Technology | 8.61 | 10.97 |
| Energy | 7.15 | 8.00 |
| Consumer Cyclicals | 6.38 | 6.38 |
| Communication Services | 6.28 | 7.10 |
| Utilities | 5.93 | 5.38 |
| Real Estate | 3.44 | 3.30 |
| Basic Materials | 3.25 | 3.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.71 | 95.15 |
| Europe Developed | 0.71 | 2.50 |
| United Kingdom | 0.56 | 1.70 |
| Asia Developed | 0.03 | 0.37 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.04 |