Oport S.A. (OPORT1B) - Composition

7.054150 MXN

0.0022

0.03%

Last update Mar 7, 8:30 AM CST

Market closed

Previous close

7.056350

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Oport S.A.

7.05

0.00

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.02% Technology

16.15% Financial Services

10% Consumer Cyclical

9.56% Healthcare

Technology

28.02%

Financial Services

16.15%

Consumer Cyclical

10%

Healthcare

9.56%

Realestate

7.54%

Industrials

7.46%

Consumer Defensive

7.07%

Communication Services

5.74%

Basic Materials

5.08%

Energy

2.68%

Utilities

0.70%

Asset allocation

90.75% Stocks

Stocks

90.75%

Cash

8.45%

Bonds

0.81%

Top 10 holdings (39.76% of total assets)

9.53% JPMorgan US Quality Factor ETF

8.81% VanEck Morningstar Wide Moat ETF

8.68% SPDR® Blmbg 1-3 Mth T-Bill ETF

JPMorgan US Quality Factor ETF JQUA

9.53%

VanEck Morningstar Wide Moat ETF MOAT

8.81%

SPDR® Blmbg 1-3 Mth T-Bill ETF BIL

8.68%

WisdomTree US Quality Dividend Gr ETF DGRW

4.01%

JPMorgan Chase & Co JPM

3.17%

Zscaler Inc ZS

2.83%

The Health Care Select Sector SPDR® ETF XLV

2.74%