FAD - Multi Cap Growth AlphaDEX Fund Holdings
FAD Tracks This Index: Defined Multi Cap Growth Index
Description: The Defined Multi Cap Growth Index is an "enhanced" index created and administered by Standard & Poor's which selects stocks from the S&P Composite 1500/Citigroup Growth Index.
Data as of 2012-05-03 FAD Top Ten Holdings
- CF Industries Holdings Inc (CF): 0.58%
- Fastenal Company (FAST): 0.57%
- TJX Companies (TJX): 0.57%
- Ross Stores, Inc. (ROST): 0.56%
- Sherwin-Williams Company (SHW): 0.56%
- Starbucks Corporation (SBUX): 0.56%
- Novellus Systems, Inc. (NVLS): 0.56%
- Home Depot, Inc. (HD): 0.55%
- Apple, Inc. (AAPL): 0.55%
- Intuitive Surgical, Inc. (ISRG): 0.54%
% Assets In Top 10: 5.61%
Total Holdings: 474
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|
FAD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.77% |
| International Stocks |
0.23% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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FAD Sector Breakdown
| Sector |
Percentage |
| Industrials |
22.44% |
| Consumer Cyclical |
18.89% |
| Technology |
11.74% |
| Consumer Defensive |
10.52% |
| Health Care |
9.62% |
| Energy |
9.00% |
| Basic Materials |
5.29% |
| Financial Services |
4.80% |
| Real Estate |
3.79% |
| Communication Services |
2.06% |
| Utilities |
1.85% |
|
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FAD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
8.40% |
| Large |
24.69% |
| Medium |
41.76% |
| Small |
20.25% |
| Micro |
4.90% |
|
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FAD Region Breakdown
| Region |
Percentage |
| U.S. |
99.77% |
| Europe |
0.23% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
|
FAD Country Breakdown
| Country |
Percentage |
| United States |
99.77% |
| United Kingdom |
0.23% |
| Other |
0.00% |
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Explore FAD 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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