FAB - Multi Cap Value AlphaDEX Fund Holdings
FAB Tracks This Index: Defined Multi Cap Value Index
Description: The Defined Multi Cap Value Index is an "enhanced" index created and administered by Standard & Poor's which selects stocks from the S&P Composite 1500/Citigroup Value Index.
Data as of 2012-05-03 FAB Top Ten Holdings
- Advanced Micro Devices Inc (AMD): 0.53%
- Western Digital Corporation (WDC): 0.48%
- Marathon Petroleum Corp (MPC): 0.47%
- Whirlpool Corporation (WHR): 0.46%
- Harris Corporation (HRS): 0.45%
- Lender Processing Services, Inc. (LPS): 0.45%
- Teradyne Inc (TER): 0.45%
- Valero Energy Corporation (VLO): 0.44%
- Sears Holdings Corporation (SHLD): 0.44%
- Molex, Inc. (MOLX): 0.42%
% Assets In Top 10: 4.59%
Total Holdings: 645
|
|
FAB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.90% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.10% |
| Other |
0.00% |
|
|
FAB Sector Breakdown
| Sector |
Percentage |
| Technology |
17.89% |
| Industrials |
17.16% |
| Consumer Cyclical |
15.17% |
| Financial Services |
13.29% |
| Energy |
9.34% |
| Health Care |
7.03% |
| Basic Materials |
6.43% |
| Utilities |
5.92% |
| Consumer Defensive |
5.01% |
| Communication Services |
2.15% |
| Real Estate |
0.50% |
|
|
FAB Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
4.32% |
| Large |
19.60% |
| Medium |
36.62% |
| Small |
25.63% |
| Micro |
13.73% |
|
|
FAB Region Breakdown
| Region |
Percentage |
| U.S. |
99.90% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.90% |
| Emerging |
0.00% |
|
|
FAB Country Breakdown
| Country |
Percentage |
| United States |
99.90% |
| Other |
0.10% |
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Explore FAB on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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