Description: The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.53 | 0.00 | 98.53 |
Stock non-US | 1.09 | 0.00 | 1.09 |
Cash | 0.40 | 0.03 | 0.37 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 23.74 | 22.70 |
Healthcare | 15.32 | 16.05 |
Financial Services | 13.75 | 14.11 |
Consumer Cyclicals | 10.17 | 10.02 |
Industrials | 8.86 | 10.28 |
Communication Services | 7.46 | 7.18 |
Consumer Defensive | 7.40 | 7.40 |
Energy | 5.13 | 4.39 |
Utilities | 3.00 | 2.75 |
Real Estate | 2.76 | 2.41 |
Basic Materials | 2.40 | 2.71 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.90 | 97.55 |
United Kingdom | 0.57 | 0.88 |
Europe Developed | 0.50 | 1.13 |
Asia Developed | 0.03 | 0.17 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Africa/Middle East | 0.00 | 0.03 |