FXN - Energy AlphaDEX Fund Holdings
FXN Tracks This Index: StrataQuant Energy Index
Description: The StrataQuant Energy Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select energy stocks from the Russell 1000 Index.
Data as of 2012-05-03 FXN Top Ten Holdings
- Marathon Petroleum Corp (MPC): 4.15%
- Valero Energy Corporation (VLO): 3.90%
- Diamond Offshore Drilling, Inc. (DO): 3.85%
- Tesoro Corporation (TSO): 3.66%
- Apache Corporation (APA): 3.54%
- Exxon Mobil Corporation (XOM): 3.26%
- Oil States International, Inc. (OIS): 3.26%
- Chevron Corp (CVX): 3.21%
- Continental Resources Inc (CLR): 2.98%
- Cimarex Energy Company (XEC): 2.83%
% Assets In Top 10: 34.66%
Total Holdings: 55
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|
FXN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.46% |
| International Stocks |
1.34% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.21% |
| Other |
0.00% |
|
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FXN Sector Breakdown
| Sector |
Percentage |
| Energy |
98.08% |
| Basic Materials |
1.72% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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FXN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
10.66% |
| Large |
32.59% |
| Medium |
47.75% |
| Small |
8.79% |
| Micro |
0.00% |
|
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FXN Region Breakdown
| Region |
Percentage |
| U.S. |
98.46% |
| Europe |
1.34% |
| 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 |
99.79% |
| Emerging |
0.00% |
|
|
FXN Country Breakdown
| Country |
Percentage |
| United States |
98.46% |
| Netherlands |
1.34% |
| Other |
0.20% |
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Explore FXN 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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