Description: The fund generally invests 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 (i.e., depositary receipts representing securities of the underlying 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 | 97.98 | 0.00 | 97.98 |
| Stock non-US | 1.67 | 0.00 | 1.67 |
| Cash | 0.35 | 0.00 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.00 | 13.29 |
| Financial Services | 15.51 | 15.93 |
| Technology | 14.35 | 14.11 |
| Industrials | 14.30 | 17.63 |
| Consumer Cyclicals | 9.65 | 11.23 |
| Real Estate | 8.79 | 7.72 |
| Energy | 5.60 | 5.66 |
| Consumer Defensive | 4.32 | 4.20 |
| Basic Materials | 3.91 | 4.57 |
| Utilities | 3.52 | 2.54 |
| Communication Services | 3.04 | 3.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.68 | 98.62 |
| Latin America | 0.65 | 0.45 |
| Europe Developed | 0.24 | 0.19 |
| Asia Emerging | 0.20 | 0.21 |
| Asia Developed | 0.14 | 0.13 |
| Africa/Middle East | 0.07 | 0.11 |
| United Kingdom | 0.03 | 0.25 |
| Japan | 0.00 | 0.03 |
| Australasia | 0.00 | 0.00 |