Description: Under normal market conditions, 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: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Industrials
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.87 | 0.00 | 99.87 |
Cash | 0.13 | 0.00 | 0.13 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 96.34 | 92.23 |
Technology | 1.29 | 3.23 |
Consumer Cyclicals | 1.23 | 1.64 |
Real Estate | 1.13 | 0.16 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 97.63 |
Japan | 0.00 | 0.29 |
Australasia | 0.00 | 0.25 |
Asia Emerging | 0.00 | 0.37 |
Latin America | 0.00 | 0.11 |
Asia Developed | 0.00 | 0.19 |
United Kingdom | 0.00 | 0.22 |
Europe Developed | 0.00 | 0.81 |
Africa/Middle East | 0.00 | 0.13 |