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 energy sector of the U.S. equity market. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.75 | 0.00 | 99.75 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 95.80 | 88.51 |
| Technology | 3.00 | 1.41 |
| Industrials | 0.74 | 0.84 |
| Consumer Cyclicals | 0.19 | 0.24 |
| Utilities | 0.15 | 7.49 |
| Basic Materials | 0.13 | 1.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 89.33 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 0.64 |
| Latin America | 0.00 | 0.37 |
| Asia Developed | 0.00 | 0.09 |
| United Kingdom | 0.00 | 3.96 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 5.33 |
| Africa/Middle East | 0.00 | 0.01 |