VALMX19 A (VALMX19A.MX)
Mexico - Mexico Delayed Price. Currency in MXN
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At close: 02:00PM CST
Overall Portfolio Composition (%)
Cash7.75%
Stocks0.01%
Bonds92.21%
Others0.00%
Preferred0.00%
Convertable0.03%
Sector Weightings (%)
Sector(s)VALMX19A.MX
Basic Materials3.49%
Consumer Cyclical10.13%
Financial Services12.43%
Real Estate1.82%
Consumer Defensive5.54%
Healthcare18.51%
Utilities8.02%
Communication Services5.16%
Energy4.70%
Industrials10.08%
Technology20.12%
Equity Holdings
AverageVALMX19A.MXCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
AverageVALMX19A.MXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)VALMX19A.MX
US Government46.18%
AAA0.13%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others99.87%
Top 8 Holdings (62.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares $ Treasury Bd 7-10y ETF USD Acc | CSBGU0.SW | 13.86% |
| Vanguard USD Corp Bd ETF USD Acc | VDPA.L | 12.86% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | CSBGU7.SW | 9.74% |
| iShares $ Short Dur Corp Bd ETF USD Acc | SDIA.L | 6.26% |
| iShares US Mortgage Backed Secs ETF $Acc | IMBA.L | 6.12% |
| iShares $ TIPS ETF USD Acc | ITPS.SW | 6.00% |
| iShares $ Treasury Bd 0-1yr ETF USD Acc | IB01.L | 4.69% |
| Vanguard US Trsry 0-1 Yr Bd ETF USD Acc | VDST | 3.21% |
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