FXR - Industrials/Producer Durables AlphaDEX Fund Holdings
FXR Tracks This Index: StrataQuant Industrials Index
Description: The StrataQuant Industrials 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 industrials stocks from the Russell 1000 Index.
Data as of 2012-05-03 FXR Top Ten Holdings
- Exelis Inc (XLS): 2.05%
- Thomas & Betts Corporation (TNB): 1.95%
- Wesco International, Inc. (WCC): 1.83%
- ITT Corp (ITT): 1.76%
- Lincoln Electric Holdings, Inc. (LECO): 1.72%
- W.W. Grainger, Inc. (GWW): 1.70%
- Chicago Bridge & Iron Company (CBI): 1.69%
- Carlisle Companies, Inc. (CSL): 1.67%
- AECOM Technology Corporation (ACM): 1.61%
- Oshkosh Corporation (OSK): 1.61%
% Assets In Top 10: 17.59%
Total Holdings: 103
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FXR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
97.26% |
| International Stocks |
2.53% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.20% |
| Other |
0.00% |
|
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FXR Sector Breakdown
| Sector |
Percentage |
| Industrials |
86.75% |
| Technology |
9.18% |
| Consumer Cyclical |
2.91% |
| Basic Materials |
0.97% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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FXR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
3.87% |
| Large |
18.79% |
| Medium |
59.74% |
| Small |
17.40% |
| Micro |
0.00% |
|
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FXR Region Breakdown
| Region |
Percentage |
| U.S. |
97.26% |
| Latin America |
1.60% |
| Europe |
0.93% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
98.20% |
| Emerging |
1.60% |
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FXR Country Breakdown
| Country |
Percentage |
| United States |
97.26% |
| Panama |
1.60% |
| Netherlands |
0.93% |
| Other |
0.21% |
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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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