Description: The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth 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 Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.60 | 0.00 | 98.60 |
| Stock non-US | 1.19 | 0.00 | 1.19 |
| Cash | 0.23 | 0.02 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 41.28 | 32.96 |
| Consumer Cyclicals | 18.13 | 15.95 |
| Communication Services | 11.98 | 8.93 |
| Healthcare | 8.15 | 15.93 |
| Financial Services | 6.97 | 9.95 |
| Industrials | 4.65 | 6.35 |
| Consumer Defensive | 2.93 | 4.22 |
| Real Estate | 2.56 | 1.61 |
| Basic Materials | 2.01 | 1.39 |
| Energy | 1.35 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.02 | 96.46 |
| United Kingdom | 0.98 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |