Mexico - Delayed Quote MXN

NTEUSA+ F5 (NTEUSA+F5.MX)

3.7991 0.0000 (0.00%)
At close: December 13 at 3:42:32 PM CST
Loading Chart for NTEUSA+F5.MX
DELL
  • Previous Close 0.0000
  • YTD Return 52.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.86B
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2020

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

3.86B

Net Assets

2020-04-08

Inception Date

Performance Overview: NTEUSA+F5.MX

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Trailing returns as of 12/11/2024.

YTD Return

NTEUSA+F5.MX
52.84%
Category
0.00%
 

1-Year Return

NTEUSA+F5.MX
57.50%
Category
0.00%
 

3-Year Return

NTEUSA+F5.MX
6.50%
Category
0.00%
 

5-Year Return

NTEUSA+F5.MX
13.70%
Category
0.00%
 

Holdings: NTEUSA+F5.MX

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Top 10 Holdings (40.63% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.17%
MSFT
Microsoft Corporation 6.86%
AAPL
Apple Inc. 6.35%
AMZN
Amazon.com, Inc. 4.06%
META
Meta Platforms, Inc. 3.16%
AVGO
Broadcom Inc. 2.84%
GOOGL
Alphabet Inc. 2.64%
BRK-B
Berkshire Hathaway Inc. 2.34%
GOOG
Alphabet Inc. 2.29%
V
Visa Inc. 1.93%

Sector Weightings

SectorNTEUSA+F5.MX
Technology   34.43%
Healthcare   11.17%
Industrials   5.37%
Energy   2.66%
Real Estate   0.01%
Utilities   0.01%

Recent News: NTEUSA+F5.MX

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Research Reports: NTEUSA+F5.MX

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