FNX - Mid Cap Core AlphaDEX Holdings
FNX Tracks This Index: Defined Mid Cap Core Index
Description: The Defined Mid Cap Core Index is an "enhanced" index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select stocks from the S&P MidCap 400 Index.
Data as of 2012-05-03 FNX Top Ten Holdings
- Lender Processing Services, Inc. (LPS): 0.86%
- United Rentals Inc (URI): 0.72%
- Janus Capital Group, Inc. (JNS): 0.70%
- Exelis Inc (XLS): 0.69%
- HollyFrontier Corp (HFC): 0.68%
- Skyworks Solutions, Inc. (SWKS): 0.68%
- Vishay Intertechnology, Inc. (VSH): 0.67%
- Thomas & Betts Corporation (TNB): 0.65%
- Timken Company (TKR): 0.65%
- Integrated Device Technology (IDTI): 0.65%
% Assets In Top 10: 6.95%
Total Holdings: 298
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FNX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.68% |
| International Stocks |
0.32% |
| 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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FNX Sector Breakdown
| Sector |
Percentage |
| Industrials |
27.35% |
| Consumer Cyclical |
18.58% |
| Technology |
14.57% |
| Financial Services |
9.08% |
| Energy |
7.13% |
| Basic Materials |
6.54% |
| Health Care |
6.26% |
| Utilities |
3.73% |
| Consumer Defensive |
3.09% |
| Real Estate |
2.56% |
| Communication Services |
1.12% |
|
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FNX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
56.22% |
| Small |
42.22% |
| Micro |
1.56% |
|
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FNX Region Breakdown
| Region |
Percentage |
| U.S. |
99.68% |
| Europe |
0.32% |
| 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% |
|
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FNX Country Breakdown
| Country |
Percentage |
| United States |
99.68% |
| United Kingdom |
0.32% |
| Other |
0.00% |
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