Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.34 | 0.00 | 99.34 |
| Stock non-US | 0.42 | 0.00 | 0.42 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.33 | 24.78 |
| Financial Services | 14.97 | 14.10 |
| Healthcare | 12.89 | 13.77 |
| Communication Services | 10.49 | 9.80 |
| Industrials | 9.37 | 9.87 |
| Consumer Cyclicals | 8.89 | 11.31 |
| Consumer Defensive | 7.94 | 6.59 |
| Energy | 3.12 | 2.39 |
| Real Estate | 2.99 | 2.44 |
| Utilities | 2.77 | 2.22 |
| Basic Materials | 2.24 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.58 | 97.30 |
| Europe Developed | 0.42 | 1.18 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.30 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.78 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |