Description: The fund generally will invest 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. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.52 | 0.00 | 99.52 |
| Stock non-US | 0.33 | 0.00 | 0.33 |
| Cash | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 67.81 | 82.60 |
| Consumer Defensive | 13.90 | 6.77 |
| Communication Services | 13.41 | 2.68 |
| Industrials | 2.81 | 5.46 |
| Technology | 2.06 | 1.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.67 | 95.75 |
| Europe Developed | 0.34 | 1.14 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.26 |
| Asia Emerging | 0.00 | 0.95 |
| Latin America | 0.00 | 0.80 |
| Asia Developed | 0.00 | 0.26 |
| United Kingdom | 0.00 | 0.35 |