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
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 |