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

  1. American Vanguard Corporation (AVD): 0.54%
  2. VOXX International Corp Class A (VOXX): 0.54%
  3. Almost Family, Inc. (AFAM): 0.52%
  4. Liz Claiborne, Inc. (LIZ): 0.52%
  5. Select Comfort Corporation (SCSS): 0.50%
  6. Sturm, Ruger & Company (RGR): 0.49%
  7. Zoll Medical Corporation (ZOLL): 0.49%
  8. Insight Enterprises, Inc. (NSIT): 0.48%
  9. Triquint Semiconductor (TQNT): 0.47%
  10. 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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