Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index). The parent index includes U.S. large- and mid- capitalization stocks.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.16 | 0.00 | 98.16 |
| Stock non-US | 1.47 | 0.00 | 1.47 |
| Cash | 0.45 | 0.09 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.50 | 10.97 |
| Healthcare | 15.43 | 17.52 |
| Consumer Cyclicals | 11.85 | 6.38 |
| Financial Services | 11.14 | 18.63 |
| Industrials | 8.75 | 10.62 |
| Communication Services | 7.90 | 7.10 |
| Consumer Defensive | 5.70 | 8.84 |
| Energy | 4.79 | 8.00 |
| Utilities | 3.31 | 5.38 |
| Real Estate | 3.22 | 3.30 |
| Basic Materials | 2.42 | 3.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.52 | 95.15 |
| Europe Developed | 0.65 | 2.50 |
| United Kingdom | 0.49 | 1.70 |
| Asia Developed | 0.34 | 0.37 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.04 |