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 2012-01-05 FYX Top Ten Holdings
- Multimedia Games Holding Co Inc (MGAM): 0.59%
- Stone Energy Corporation (SGY): 0.56%
- Questcor Pharmaceuticals, Inc. (QCOR): 0.53%
- Big 5 Sporting Goods Corporation (BGFV): 0.48%
- Healthspring, Inc. (HS): 0.48%
- Tessera Technologies, Inc. (TSRA): 0.46%
- Molina Healthcare, Inc. (MOH): 0.45%
- Olympic Steel (ZEUS): 0.45%
- Petroleum Development Corporation (PETD): 0.44%
- Sonic Automotive Inc (SAH): 0.44%
% Assets In Top 10: 4.88%
Total Holdings: 451
|
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FYX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.93% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
|
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FYX Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
20.21% |
| Technology |
19.25% |
| Industrials |
16.91% |
| Financial Services |
9.97% |
| Health Care |
9.66% |
| Basic Materials |
7.18% |
| Consumer Defensive |
6.65% |
| Energy |
4.18% |
| Real Estate |
2.49% |
| Utilities |
2.20% |
| Communication Services |
1.23% |
|
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FYX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
3.37% |
| Small |
49.84% |
| Micro |
46.72% |
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FYX Region Breakdown
| Region |
Percentage |
| U.S. |
99.93% |
| 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 |
99.93% |
| Emerging |
0.00% |
|
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FYX Country Breakdown
| Country |
Percentage |
| United States |
99.93% |
| Other |
0.07% |
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