Mexico - Delayed Quote MXN

NTEUSA+ M1 (NTEUSA+M1.MX)

0.0000
0.0000
(0.00%)
As of July 19 at 2:43:25 PM CST. Market Open.

Top 10 Holdings (40.63% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.80%
NVIDIA Corporation 7.69%
Apple Inc. 5.69%
Amazon.com, Inc. 4.29%
Broadcom Inc. 3.13%
Meta Platforms, Inc. 2.83%
Alphabet Inc. 2.75%
Alphabet Inc. 2.36%
Berkshire Hathaway Inc. 2.31%
Visa Inc. 1.79%
Get Quotes for Top Holdings

Sector Weightings

SectorNTEUSA+M1.MX
Technology   34.60%
Financial Services   15.11%
Healthcare   12.11%
Consumer Cyclical   11.91%
Communication Services   10.31%
Industrials   5.39%
Energy   4.43%
Consumer Defensive   3.54%
Basic Materials   2.55%
Utilities   0.03%
Real Estate   0.02%

Overall Portfolio Composition (%)

Cash 0.94%
Stocks 99.07%
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 NTEUSA+M1.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 6,451,270 --
3 Year Earnings Growth 24.31 --

Bond Holdings

Performance & Risk

YTD Return 28.31%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora de Fondos Banorte SA de CV
Net Assets 3.58B
YTD Return 28.31%
Yield 0.00%
Morningstar Rating
Inception Date Apr 08, 2020

Fund Summary

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