Mexico - Delayed Quote MXN

AXESGSP F2 (AXESGSPF2.MX)

2.5993
+0.0085
+(0.33%)
As of June 13 at 2:00:00 PM CST. Market Open.

Top 10 Holdings (86.63% of Total Assets)

SymbolCompany% Assets
ACWI
iShares MSCI ACWI ETF 39.80%
SMSN
SMSN 5.95%
ZURN.SW
Zurich Insurance Group AG 5.90%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.33%
AAPL
Apple Inc. 5.13%
GOOGL
Alphabet Inc. 5.09%
MSFT
Microsoft Corporation 4.94%
V
Visa Inc. 4.94%
TTE
TotalEnergies SE 4.84%
AZN
AstraZeneca PLC 4.71%

Sector Weightings

SectorAXESGSPF2.MX
Technology   25.46%
Healthcare   9.51%
Energy   6.87%
Industrials   4.15%
Utilities   1.03%
Real Estate   0.95%

Overall Portfolio Composition (%)

Cash 100.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 AXESGSPF2.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.48%
5y Average Return -0.65%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Finaccess México SA de CV
Net Assets 6M
YTD Return 0.48%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2023

Fund Summary

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