Fondo Valmex de Rendimiento 1 SA de CV F.I.R.V. (VLMXTECB0FI)

6.45057 MXN

0.0085

0.13%

Last update Mar 5, 8:30 AM CST

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Previous close

6.44202

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Fondo Valmex de Rendimiento 1 SA de CV F.I.R....

6.45

0.01

0.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

60.04% Technology

18.16% Communication Services

13.46% Consumer Cyclical

Technology

60.04%

Communication Services

18.16%

Consumer Cyclical

13.46%

Financial Services

4.52%

Healthcare

2.73%

Realestate

1.10%

Asset allocation

97.72% Stocks

Stocks

97.72%

Bonds

2.27%

Cash

0.02%

Top 10 holdings (34.52% of total assets)

5.08% Netflix Inc

Netflix Inc NFLX

5.08%

Take-Two Interactive Software Inc TTWO

4.55%

ServiceNow Inc NOW

4.09%

Snowflake Inc Ordinary Shares - Class A SNOW

3.53%

Meta Platforms Inc Class A META

3.37%

Alibaba Group Holding Ltd ADR BABA

3.19%

Intuit Inc INTU

2.93%

Alphabet Inc Class C GOOG

2.74%

Amazon.com Inc AMZN

2.54%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

2.51%