Mexico - Delayed Quote MXN

VALMXHC B1FI (VALMXHCB1FI.MX)

0.9073
+0.0010
+(0.11%)
At close: May 8 at 2:00:00 PM CST

Top 10 Holdings (56.42% of Total Assets)

SymbolCompany% Assets
Eli Lilly and Company 9.12%
UnitedHealth Group Incorporated 8.16%
Johnson & Johnson 7.45%
Roche Holding AG 6.44%
Gilead Sciences, Inc. 5.56%
Cencora, Inc. 4.32%
Intuitive Surgical, Inc. 4.04%
Merck & Co., Inc. 3.82%
Vertex Pharmaceuticals Incorporated 3.79%
Novo Nordisk A/S 3.72%

Sector Weightings

SectorVALMXHCB1FI.MX
Healthcare   99.70%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.08%
Stocks 96.35%
Bonds 3.56%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.56%
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 VALMXHCB1FI.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.17 --
Price/Sales 0.52 --
Price/Cashflow 0.06 --
Median Market Cap 2,383,428.5 --
3 Year Earnings Growth -0.49 --

Bond Holdings

Average VALMXHCB1FI.MX Category Average
Maturity -- --
Duration 7 --
Credit Quality -- --

Performance & Risk

YTD Return -6.37%
5y Average Return 0.00%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 1.29B
YTD Return -4.82%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 09, 2024

Fund Summary

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