FYX - Small Cap Core AlphaDEX Fund Holdings
FYX Tracks This Index: Defined Small Cap Core Index
Description: The Defined Small 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 SmallCap 600 Index.
Data as of 2012-05-03 FYX Top Ten Holdings
- American Vanguard Corporation (AVD): 0.54%
- VOXX International Corp Class A (VOXX): 0.54%
- Almost Family, Inc. (AFAM): 0.52%
- Liz Claiborne, Inc. (LIZ): 0.52%
- Select Comfort Corporation (SCSS): 0.50%
- Sturm, Ruger & Company (RGR): 0.49%
- Zoll Medical Corporation (ZOLL): 0.49%
- Insight Enterprises, Inc. (NSIT): 0.48%
- Triquint Semiconductor (TQNT): 0.47%
- Multimedia Games Holding Co Inc (MGAM): 0.46%
% Assets In Top 10: 5.01%
Total Holdings: 447
|
|
FYX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.91% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
|
|
FYX Sector Breakdown
| Sector |
Percentage |
| Technology |
21.54% |
| Consumer Cyclical |
19.74% |
| Industrials |
17.19% |
| Health Care |
9.65% |
| Consumer Defensive |
7.85% |
| Basic Materials |
7.74% |
| Financial Services |
7.65% |
| Energy |
3.20% |
| Utilities |
2.23% |
| Communication Services |
1.72% |
| Real Estate |
1.40% |
|
|
FYX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
2.14% |
| Small |
49.66% |
| Micro |
48.10% |
|
|
FYX Region Breakdown
| Region |
Percentage |
| U.S. |
99.91% |
| 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 |
99.91% |
| Emerging |
0.00% |
|
|
FYX Country Breakdown
| Country |
Percentage |
| United States |
99.91% |
| Other |
0.09% |
|
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