Description: The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: Health
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.65 | 0.00 | 99.65 |
| Stock non-US | 0.24 | 0.00 | 0.24 |
| Cash | 0.13 | 0.01 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 99.66 | 99.42 |
| Basic Materials | 0.22 | 0.20 |
| Industrials | 0.07 | 0.04 |
| Financial Services | 0.03 | 0.05 |
| Technology | 0.01 | 0.11 |
| Consumer Defensive | 0.01 | 0.11 |
| Consumer Cyclicals | 0.01 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.85 | 92.22 |
| Europe Developed | 0.13 | 4.50 |
| Latin America | 0.02 | 0.00 |
| United Kingdom | 0.00 | 1.72 |
| Japan | 0.00 | 0.53 |
| Australasia | 0.00 | 0.14 |
| Asia Emerging | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.02 |