IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
228
92
% Assets In Top 10 Holdings
11.56%
21.65%
Top Ten Holdings
  1. Church & Dwight Company, Inc. (CHD): 1.34%
  2. Hologic Inc (HOLX): 1.21%
  3. Foot Locker Inc (FL): 1.17%
  4. Alaska Air Group Inc (ALK): 1.17%
  5. Westinghouse Air Brake Technologies Corp (WAB): 1.16%
  6. LKQ Corp (LKQ): 1.14%
  7. Mettler-Toledo International Inc (MTD): 1.12%
  8. Federal Realty Investment Trust (FRT): 1.12%
  9. The Whitewave Foods Company (WWAV): 1.08%
  10. UDR Inc (UDR): 1.04%
  1. Skechers USA Inc (SKX): 2.71%
  2. JetBlue Airways Corp (JBLU): 2.63%
  3. Centene Corp (CNC): 2.33%
  4. WisdomTree Investments Inc (WETF): 2.18%
  5. Fortinet Inc (FTNT): 2.10%
  6. United Therapeutics Corp (UTHR): 2.05%
  7. Trinity Industries Inc (TRN): 1.94%
  8. ARRIS Group Inc (ARRS): 1.91%
  9. Cadence Design Systems Inc (CDNS): 1.90%
  10. Toll Brothers Inc (TOL): 1.89%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.92%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.08%
Other 0.00%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 100.00%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Consumer Cyclical 18.62%
Industrials 17.41%
Technology 14.77%
Real Estate 14.57%
Health Care 13.85%
Financial Services 8.40%
Consumer Defensive 4.79%
Basic Materials 4.43%
Utilities 1.86%
Energy 0.75%
Communication Services 0.39%

RFG Sector Breakdown

Sector Percentage
Consumer Cyclical 21.51%
Technology 17.20%
Health Care 16.57%
Industrials 15.19%
Real Estate 12.84%
Financial Services 6.44%
Consumer Defensive 4.16%
Basic Materials 4.15%
Communication Services 1.14%
Utilities 0.80%
Energy 0.00%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 82.93%
Small 16.86%
Micro 0.05%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 80.44%
Small 19.56%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.84%
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 99.84%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 100.00%
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 100.00%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.84%
Other 0.16%

RFG Country Breakdown

Country Percentage
United States 100.00%
Other 0.00%

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