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 technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.71 | 0.00 | 99.71 |
Cash | 0.16 | 0.00 | 0.16 |
Stock non-US | 0.12 | 0.00 | 0.12 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 84.89 | 76.83 |
Communication Services | 14.13 | 8.04 |
Industrials | 0.93 | 3.35 |
Financial Services | 0.05 | 4.51 |
Healthcare | 0.01 | 1.37 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.88 | 90.79 |
Africa/Middle East | 0.06 | 0.61 |
United Kingdom | 0.06 | 0.33 |
Japan | 0.00 | 0.70 |
Australasia | 0.00 | 0.06 |
Asia Emerging | 0.00 | 1.10 |
Latin America | 0.00 | 0.27 |
Asia Developed | 0.00 | 2.58 |
Europe Developed | 0.00 | 3.57 |