Description: The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.28 | 0.00 | 98.28 |
| Stock non-US | 1.53 | 0.00 | 1.53 |
| Cash | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 94.14 | 81.83 |
| Consumer Defensive | 4.57 | 5.53 |
| Industrials | 0.50 | 4.84 |
| Technology | 0.47 | 1.32 |
| Communication Services | 0.30 | 5.06 |
| Healthcare | 0.03 | 0.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.47 | 95.44 |
| Latin America | 0.94 | 0.84 |
| Europe Developed | 0.58 | 1.09 |
| Japan | 0.00 | 0.43 |
| Australasia | 0.00 | 0.27 |
| Asia Emerging | 0.00 | 0.99 |
| Asia Developed | 0.00 | 0.22 |
| United Kingdom | 0.00 | 0.68 |
| Africa/Middle East | 0.00 | 0.03 |