Vectind Mutual Fund (VECTINDF)

2.77581 MXN

0.0126

0.45%

Last update Mar 7, 8:30 AM CST

Market closed

Previous close

2.78836

Access this mutual fund data via API

Vectind Mutual Fund

2.78

0.01

0.45%

Composition

Weight by sector

32.64% Consumer Defensive

22.50% Basic Materials

16.64% Financial Services

14.76% Industrials

8.95% Communication Services

Consumer Defensive

32.64%

Basic Materials

22.50%

Financial Services

16.64%

Industrials

14.76%

Communication Services

8.95%

Consumer Cyclical

2.12%

Realestate

1.66%

Healthcare

0.72%

Asset allocation

99.88% Stocks

Stocks

99.88%

Bonds

0.11%

Cash

0.01%

Top 10 holdings (68.69% of total assets)

10.16% iShares NAFTRAC

8.83% Grupo Financiero Banorte SAB de CV Class O

8.67% Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

8.06% Grupo Mexico SAB de CV Class B

6.94% America Movil SAB de CV Ordinary Shares - Class B

6.91% Wal - Mart de Mexico SAB de CV

6.28% Cemex SAB de CV

5.54% Grupo Aeroportuario del Pacifico SAB de CV Class B

iShares NAFTRAC NAFTRAC

10.16%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

8.83%

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD

8.67%

Grupo Mexico SAB de CV Class B GMEXICOB

8.06%

America Movil SAB de CV Ordinary Shares - Class B AMXB

6.94%

Wal - Mart de Mexico SAB de CV WALMEX

6.91%

Cemex SAB de CV CEMEXCPO

6.28%

Grupo Aeroportuario del Pacifico SAB de CV Class B GAPB

5.54%

Arca Continental SAB de CV Class B Ordinary Shares AC

3.76%

Grupo Aeroportuario del Sureste SAB de CV Class B ASURB

3.54%