Mexico - Delayed Quote MXN

AXESGSP F1 (AXESGSPF1.MX)

2.7864
+0.0020
+(0.07%)
At close: November 11 at 2:00:00 PM CST

Top 9 Holdings (84.23% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 19.84%
IEUR
iShares Core MSCI Europe ETF 10.34%
AAPL
Apple Inc. 8.44%
EEM
iShares MSCI Emerging Markets ETF 8.20%
NAFTRAC
NAFTRAC 8.20%
MSFT
Microsoft Corporation 7.75%
BAC
Bank of America Corporation 7.21%
HD
The Home Depot, Inc. 7.15%
CVX
Chevron Corporation 7.10%

Sector Weightings

SectorAXESGSPF1.MX
Technology   28.21%
Healthcare   12.01%
Energy   9.43%
Industrials   5.58%
Utilities   1.20%
Real Estate   0.99%

Overall Portfolio Composition (%)

Cash 0.15%
Stocks 91.13%
Bonds 8.68%
Others 0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.68%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average AXESGSPF1.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.44 --
Price/Cashflow 0.08 --
Median Market Cap 5,464,575 --
3 Year Earnings Growth 18.07 --

Bond Holdings

Average AXESGSPF1.MX Category Average
Maturity -- --
Duration 10.54 --
Credit Quality -- --

Performance & Risk

YTD Return 9.06%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Finaccess México SA de CV
Net Assets 54.07M
YTD Return 8.89%
Yield 0.00%
Morningstar Rating
Inception Date Jun 12, 2017

Fund Summary

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