Description: In seeking to track the performance of the S&P Regional Banks Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index (S&P TMI).
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.80 | 0.00 | 96.80 |
| Stock non-US | 3.09 | 0.00 | 3.09 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 86.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.90 | 89.15 |
| Latin America | 3.10 | 0.78 |
| Japan | 0.00 | 1.25 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 0.80 |
| Asia Developed | 0.00 | 0.67 |
| United Kingdom | 0.00 | 1.54 |
| Europe Emerging | 0.00 | 0.12 |
| Europe Developed | 0.00 | 5.56 |
| Africa/Middle East | 0.00 | 0.04 |