Description: The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS® information technology sector. 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. It is non-diversified.
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 81.16 | 0.00 | 81.16 |
| Stock non-US | 18.46 | 0.00 | 18.46 |
| Cash | 0.38 | 0.00 | 0.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 90.33 | 76.46 |
| Financial Services | 7.06 | 4.37 |
| Industrials | 2.39 | 3.35 |
| Consumer Cyclicals | 0.22 | 5.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 82.41 | 91.00 |
| Asia Developed | 7.11 | 2.42 |
| Europe Developed | 6.48 | 3.43 |
| Japan | 3.45 | 0.71 |
| Asia Emerging | 0.19 | 1.12 |
| United Kingdom | 0.19 | 0.31 |
| Australasia | 0.15 | 0.08 |
| Latin America | 0.01 | 0.29 |
| Africa/Middle East | 0.00 | 0.64 |