Description: In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index (S&P TMI).
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.95 | 0.00 | 99.95 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 75.01 | 77.60 |
| Consumer Defensive | 15.27 | 6.45 |
| Communication Services | 4.24 | 7.48 |
| Healthcare | 2.58 | 0.39 |
| Technology | 2.05 | 2.10 |
| Industrials | 0.85 | 4.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 93.03 |
| Japan | 0.00 | 0.56 |
| Australasia | 0.00 | 0.22 |
| Asia Emerging | 0.00 | 1.75 |
| Latin America | 0.00 | 1.05 |
| Asia Developed | 0.00 | 0.23 |
| United Kingdom | 0.00 | 1.54 |
| Europe Developed | 0.00 | 1.63 |