Description: The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.77 | 0.00 | 98.77 |
| Stock non-US | 0.80 | 0.00 | 0.80 |
| Cash | 0.43 | 0.00 | 0.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 90.13 | 76.83 |
| Financial Services | 7.23 | 4.51 |
| Industrials | 2.46 | 3.35 |
| Communication Services | 0.12 | 8.04 |
| Consumer Cyclicals | 0.04 | 5.36 |
| Basic Materials | 0.02 | 0.03 |
| Healthcare | 0.01 | 1.37 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.21 | 90.79 |
| Europe Developed | 0.46 | 3.57 |
| Asia Developed | 0.26 | 2.58 |
| Asia Emerging | 0.04 | 1.10 |
| Latin America | 0.03 | 0.27 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |
| United Kingdom | 0.00 | 0.33 |
| Africa/Middle East | 0.00 | 0.61 |