Mexico - Delayed Quote MXN

INVEXTK BMF1 (INVEXTKBMF1.MX)

0.0000
-525.6040
(0.00%)
At close: January 24 at 3:42:47 PM CST

Top 9 Holdings (34.79% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.84%
AMZN
Amazon.com, Inc. 5.83%
NVDA
NVIDIA Corporation 5.30%
META
Meta Platforms, Inc. 3.80%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.09%
AAPL
Apple Inc. 2.80%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.44%
MA
Mastercard Incorporated 2.39%
OTIS
Otis Worldwide Corporation 2.30%

Sector Weightings

SectorINVEXTKBMF1.MX
Technology   28.08%
Healthcare   11.25%
Industrials   6.66%
Energy   4.57%
Utilities   4.42%
Real Estate   1.68%

Overall Portfolio Composition (%)

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

Bond Ratings

US Government 2.96%
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 INVEXTKBMF1.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.26 --
Price/Cashflow 0.06 --
Median Market Cap 6,456,434 --
3 Year Earnings Growth 22.96 --

Bond Holdings

Performance & Risk

YTD Return 2.26%
5y Average Return 6.94%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invex Operadora SA de CV
Net Assets 794.24M
YTD Return 33.85%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2011

Fund Summary

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