Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.63 | 0.00 | 67.63 |
| Stock non-US | 31.95 | 0.00 | 31.95 |
| Cash | 0.41 | 0.00 | 0.41 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.67 | 17.85 |
| Financial Services | 15.06 | 14.08 |
| Healthcare | 13.90 | 12.37 |
| Consumer Cyclicals | 10.38 | 10.45 |
| Industrials | 9.96 | 14.23 |
| Consumer Defensive | 7.93 | 7.77 |
| Communication Services | 7.80 | 6.96 |
| Energy | 5.10 | 4.38 |
| Basic Materials | 4.22 | 5.42 |
| Utilities | 3.04 | 4.00 |
| Real Estate | 2.94 | 2.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.60 | 62.51 |
| Europe Developed | 13.72 | 16.24 |
| Japan | 6.14 | 5.89 |
| United Kingdom | 4.68 | 6.34 |
| Australasia | 2.23 | 1.20 |
| Asia Developed | 1.31 | 3.60 |
| Africa/Middle East | 0.19 | 0.39 |
| Latin America | 0.09 | 0.73 |
| Asia Emerging | 0.03 | 2.99 |
| Europe Emerging | 0.00 | 0.12 |