Description: In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Consumer Defensive
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.80 | 0.00 | 99.80 |
Cash | 0.20 | 0.00 | 0.20 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 98.57 | 95.37 |
Healthcare | 1.43 | 2.38 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 96.83 |
Japan | 0.00 | 0.41 |
Australasia | 0.00 | 0.11 |
Asia Emerging | 0.00 | 0.03 |
Latin America | 0.00 | 0.17 |
Asia Developed | 0.00 | 0.00 |
United Kingdom | 0.00 | 1.00 |
Europe Developed | 0.00 | 1.45 |
Africa/Middle East | 0.00 | 0.01 |