Description: The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.82 | 0.00 | 58.82 |
| Stock non-US | 40.14 | 0.00 | 40.14 |
| Cash | 1.25 | 0.25 | 1.00 |
| Other | 0.04 | 0.00 | 0.04 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.75 | 16.03 |
| Financial Services | 16.07 | 13.92 |
| Healthcare | 12.67 | 13.46 |
| Industrials | 11.09 | 14.49 |
| Consumer Cyclicals | 10.71 | 10.28 |
| Consumer Defensive | 7.27 | 8.40 |
| Communication Services | 6.46 | 5.87 |
| Energy | 5.46 | 5.04 |
| Basic Materials | 5.07 | 5.13 |
| Real Estate | 3.44 | 2.70 |
| Utilities | 3.00 | 4.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.49 | 63.56 |
| Europe Developed | 12.06 | 16.13 |
| Japan | 6.09 | 5.38 |
| Asia Emerging | 5.94 | 3.16 |
| Asia Developed | 4.24 | 3.28 |
| United Kingdom | 4.04 | 6.08 |
| Australasia | 2.26 | 1.19 |
| Africa/Middle East | 1.51 | 0.39 |
| Latin America | 1.16 | 0.82 |
| Europe Emerging | 0.22 | 0.03 |