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

  1. Multimedia Games Holding Co Inc (MGAM): 0.59%
  2. Stone Energy Corporation (SGY): 0.56%
  3. Questcor Pharmaceuticals, Inc. (QCOR): 0.53%
  4. Big 5 Sporting Goods Corporation (BGFV): 0.48%
  5. Healthspring, Inc. (HS): 0.48%
  6. Tessera Technologies, Inc. (TSRA): 0.46%
  7. Molina Healthcare, Inc. (MOH): 0.45%
  8. Olympic Steel (ZEUS): 0.45%
  9. Petroleum Development Corporation (PETD): 0.44%
  10. Sonic Automotive Inc (SAH): 0.44%
% Assets In Top 10: 4.88%
Total Holdings: 451

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%

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%

FYX Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 3.37%
Small 49.84%
Micro 46.72%

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%

FYX Country Breakdown

Country Percentage
United States 99.93%
Other 0.07%

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