Description: The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding 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: Real Estate
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.20 | 0.00 | 99.20 |
Cash | 0.76 | 0.00 | 0.76 |
Stock non-US | 0.03 | 0.00 | 0.03 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Real Estate | 99.30 | 98.01 |
Communication Services | 0.62 | 0.19 |
Technology | 0.05 | 0.23 |
Financial Services | 0.03 | 0.26 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 98.44 |
Japan | 0.00 | 0.36 |
Australasia | 0.00 | 0.25 |
Asia Emerging | 0.00 | 0.02 |
Latin America | 0.00 | 0.01 |
Asia Developed | 0.00 | 0.40 |
United Kingdom | 0.00 | 0.18 |
Europe Emerging | 0.00 | 0.00 |
Europe Developed | 0.00 | 0.34 |
Africa/Middle East | 0.00 | 0.00 |