Description: The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.45 | 0.00 | 98.45 |
| Stock non-US | 1.12 | 0.00 | 1.12 |
| Cash | 0.43 | 0.00 | 0.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.67 | 22.70 |
| Healthcare | 15.91 | 16.05 |
| Financial Services | 14.14 | 14.11 |
| Consumer Cyclicals | 9.62 | 10.02 |
| Industrials | 9.07 | 10.28 |
| Consumer Defensive | 7.59 | 7.40 |
| Communication Services | 7.44 | 7.18 |
| Energy | 5.03 | 4.39 |
| Utilities | 3.19 | 2.75 |
| Real Estate | 2.86 | 2.41 |
| Basic Materials | 2.49 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 97.55 |
| United Kingdom | 0.57 | 0.88 |
| Europe Developed | 0.52 | 1.13 |
| Asia Developed | 0.03 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |