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 2012-01-05 FNX Top Ten Holdings
- Amerigroup Corporation (AGP): 0.71%
- Reliance Steel and Aluminum (RS): 0.70%
- Kindred Healthcare, Inc. (KND): 0.70%
- Unit Corporation (UNT): 0.67%
- Cabot Corporation (CBT): 0.65%
- Steel Dynamics Inc (STLD): 0.65%
- Universal Corporation (UVV): 0.64%
- Arrow Electronics Inc (ARW): 0.64%
- Rent-A-Center, Inc. (RCII): 0.64%
- Huntington Ingalls Industries Inc (HII): 0.64%
% Assets In Top 10: 6.64%
Total Holdings: 297
|
|
FNX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
100.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
FNX Sector Breakdown
| Sector |
Percentage |
| Industrials |
24.82% |
| Consumer Cyclical |
17.03% |
| Technology |
12.96% |
| Financial Services |
8.59% |
| Basic Materials |
8.28% |
| Health Care |
7.94% |
| Energy |
7.10% |
| Consumer Defensive |
6.07% |
| Utilities |
3.56% |
| Real Estate |
2.20% |
| Communication Services |
1.45% |
|
|
FNX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
57.20% |
| Small |
41.07% |
| Micro |
1.73% |
|
|
FNX Region Breakdown
| Region |
Percentage |
| U.S. |
100.00% |
| 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 |
100.00% |
| Emerging |
0.00% |
|
|
FNX Country Breakdown
| Country |
Percentage |
| United States |
100.00% |
| Other |
0.00% |
|
|
Explore FNX on ETFdb
|
© 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.
Search ETF Database
