Description: The index measures the performance of the large-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: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.58 | 0.00 | 98.58 |
| Stock non-US | 1.11 | 0.00 | 1.11 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.67 | 22.70 |
| Healthcare | 15.91 | 16.05 |
| Financial Services | 14.14 | 14.11 |
| Consumer Cyclicals | 9.61 | 10.02 |
| Industrials | 9.07 | 10.28 |
| Consumer Defensive | 7.59 | 7.40 |
| Communication Services | 7.44 | 7.18 |
| Energy | 5.03 | 4.39 |
| Utilities | 3.20 | 2.75 |
| Real Estate | 2.86 | 2.41 |
| Basic Materials | 2.49 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 97.55 |
| United Kingdom | 0.57 | 0.88 |
| Europe Developed | 0.52 | 1.13 |
| Asia Developed | 0.03 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |