Description: The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. 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 | 94.50 | 0.00 | 94.50 |
Stock non-US | 5.50 | 0.00 | 5.50 |
Cash | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Energy | 100.00 | 89.04 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 94.50 | 89.84 |
Europe Developed | 5.50 | 5.17 |
Japan | 0.00 | 0.05 |
Australasia | 0.00 | 0.21 |
Asia Emerging | 0.00 | 0.42 |
Latin America | 0.00 | 0.32 |
Asia Developed | 0.00 | 0.12 |
United Kingdom | 0.00 | 3.84 |
Europe Emerging | 0.00 | 0.01 |
Africa/Middle East | 0.00 | 0.01 |