Description: The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (REITs); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Financial
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 96.88 | 0.00 | 96.88 |
Stock non-US | 3.09 | 0.00 | 3.09 |
Cash | 0.03 | 0.00 | 0.03 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 100.00 | 86.34 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 96.91 | 89.15 |
Europe Developed | 2.39 | 5.56 |
United Kingdom | 0.70 | 1.54 |
Japan | 0.00 | 1.25 |
Australasia | 0.00 | 0.10 |
Asia Emerging | 0.00 | 0.80 |
Latin America | 0.00 | 0.78 |
Asia Developed | 0.00 | 0.67 |
Europe Emerging | 0.00 | 0.12 |
Africa/Middle East | 0.00 | 0.04 |