Description: The Advisor employs a replication strategy. 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: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.26 | 0.00 | 99.26 |
| Stock non-US | 0.51 | 0.00 | 0.51 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 93.34 | 81.73 |
| Consumer Defensive | 5.71 | 6.71 |
| Technology | 0.51 | 1.00 |
| Industrials | 0.44 | 5.58 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.49 | 96.07 |
| Europe Developed | 0.51 | 1.02 |
| Japan | 0.00 | 0.45 |
| Australasia | 0.00 | 0.24 |
| Asia Emerging | 0.00 | 0.71 |
| Latin America | 0.00 | 0.92 |
| Asia Developed | 0.00 | 0.23 |
| United Kingdom | 0.00 | 0.34 |
| Africa/Middle East | 0.00 | 0.02 |