FEX - Large Cap Core AlphaDEX Fund Holdings
FEX Tracks This Index: Defined Large Cap Core Index
Description: The index is an enhanced index created and administered by S&P which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500 Index.
Data as of 2012-05-03 FEX Top Ten Holdings
- Advanced Micro Devices Inc (AMD): 0.59%
- Western Digital Corporation (WDC): 0.53%
- Marathon Petroleum Corp (MPC): 0.52%
- Whirlpool Corporation (WHR): 0.52%
- CF Industries Holdings Inc (CF): 0.50%
- Harris Corporation (HRS): 0.50%
- Sears Holdings Corporation (SHLD): 0.50%
- Fastenal Company (FAST): 0.50%
- Teradyne Inc (TER): 0.50%
- TJX Companies (TJX): 0.49%
% Assets In Top 10: 5.15%
Total Holdings: 375
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FEX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.93% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
|
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FEX Sector Breakdown
| Sector |
Percentage |
| Industrials |
15.65% |
| Consumer Cyclical |
14.29% |
| Technology |
13.12% |
| Energy |
12.72% |
| Financial Services |
10.91% |
| Consumer Defensive |
9.82% |
| Health Care |
8.43% |
| Utilities |
5.54% |
| Basic Materials |
5.09% |
| Communication Services |
2.88% |
| Real Estate |
1.48% |
|
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FEX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
12.33% |
| Large |
42.73% |
| Medium |
43.34% |
| Small |
1.54% |
| Micro |
0.00% |
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FEX Region Breakdown
| Region |
Percentage |
| U.S. |
99.93% |
| 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 |
99.93% |
| Emerging |
0.00% |
|
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FEX Country Breakdown
| Country |
Percentage |
| United States |
99.93% |
| Other |
0.07% |
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Explore FEX 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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