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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.07 | 0.00 | 98.07 |
| Stock non-US | 1.76 | 0.00 | 1.76 |
| Cash | 0.28 | 0.12 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.12 | 22.81 |
| Financial Services | 13.80 | 13.85 |
| Industrials | 13.10 | 10.15 |
| Healthcare | 12.60 | 16.05 |
| Consumer Cyclicals | 10.64 | 10.28 |
| Real Estate | 6.23 | 2.43 |
| Consumer Defensive | 6.00 | 7.40 |
| Communication Services | 5.53 | 7.39 |
| Utilities | 5.23 | 2.76 |
| Basic Materials | 4.42 | 2.65 |
| Energy | 4.33 | 4.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.39 | 97.59 |
| United Kingdom | 0.66 | 0.84 |
| Europe Developed | 0.64 | 1.12 |
| Asia Developed | 0.16 | 0.17 |
| Latin America | 0.15 | 0.07 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.10 |
| Africa/Middle East | 0.00 | 0.03 |