Description: The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.24 | 0.00 | 98.24 |
| Stock non-US | 0.93 | 0.00 | 0.93 |
| Cash | 0.83 | 0.00 | 0.83 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.04 | 22.70 |
| Healthcare | 15.09 | 16.05 |
| Financial Services | 13.90 | 14.11 |
| Consumer Cyclicals | 10.35 | 10.02 |
| Industrials | 9.80 | 10.28 |
| Communication Services | 6.89 | 7.18 |
| Consumer Defensive | 6.80 | 7.40 |
| Energy | 5.09 | 4.39 |
| Real Estate | 3.48 | 2.41 |
| Utilities | 2.91 | 2.75 |
| Basic Materials | 2.65 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.16 | 97.55 |
| United Kingdom | 0.50 | 0.88 |
| Europe Developed | 0.26 | 1.13 |
| Asia Developed | 0.04 | 0.17 |
| Latin America | 0.03 | 0.07 |
| Asia Emerging | 0.02 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.03 |