Description: To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.55 | 0.00 | 97.55 |
| Stock non-US | 2.37 | 0.00 | 2.37 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.37 | 32.96 |
| Communication Services | 16.44 | 8.93 |
| Consumer Cyclicals | 14.80 | 15.95 |
| Healthcare | 7.33 | 15.93 |
| Consumer Defensive | 6.43 | 4.22 |
| Industrials | 4.64 | 6.35 |
| Utilities | 1.40 | 0.55 |
| Financial Services | 0.80 | 9.95 |
| Energy | 0.50 | 2.16 |
| Real Estate | 0.29 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.63 | 96.46 |
| Europe Developed | 0.89 | 2.03 |
| Asia Emerging | 0.65 | 0.29 |
| Latin America | 0.45 | 0.23 |
| United Kingdom | 0.37 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.34 |
| Africa/Middle East | 0.00 | 0.03 |