Description: The fund may 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.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Preferred Stock
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
NotClassified | 91.04 | 0.00 | 91.04 |
Stock US | 7.10 | 0.00 | 7.10 |
Stock non-US | 0.76 | 0.00 | 0.76 |
Cash | 1.37 | 0.67 | 0.70 |
Other | 0.41 | 0.00 | 0.41 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Utilities | 92.92 | 72.04 |
Industrials | 5.43 | 0.00 |
Healthcare | 1.64 | 0.00 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 89.96 |
United Kingdom | 0.00 | 10.04 |