IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
225
87
% Assets In Top 10 Holdings
12.21%
23.2%
Top Ten Holdings
  1. Qorvo Inc (QRVO): 1.37%
  2. Realty Income Corp (O): 1.35%
  3. Church & Dwight Company, Inc. (CHD): 1.29%
  4. Signet Jewelers Ltd (SIG): 1.29%
  5. Salix Pharmaceuticals Ltd (SLXP): 1.28%
  6. Advance Auto Parts Inc (AAP): 1.27%
  7. Federal Realty Investment Trust (FRT): 1.17%
  8. Mettler-Toledo International Inc (MTD): 1.07%
  9. Westinghouse Air Brake Technologies Corp (WAB): 1.06%
  10. Cooper Companies (COO): 1.05%
  1. Trinity Industries Inc (TRN): 2.69%
  2. Centene Corp (CNC): 2.68%
  3. JetBlue Airways Corp (JBLU): 2.52%
  4. United Therapeutics Corp (UTHR): 2.38%
  5. Alexander & Baldwin Inc (ALEX): 2.30%
  6. Eagle Materials Inc (EXP): 2.25%
  7. Toll Brothers Inc (TOL): 2.18%
  8. Akorn Inc (AKRX): 2.17%
  9. ARRIS Group Inc (ARRS): 2.03%
  10. Salix Pharmaceuticals Ltd (SLXP): 2.00%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.81%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.19%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.83%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.17%
Other 0.00%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Consumer Cyclical 18.40%
Industrials 17.94%
Real Estate 15.40%
Technology 15.24%
Health Care 13.14%
Financial Services 7.10%
Consumer Defensive 4.57%
Basic Materials 4.45%
Utilities 1.71%
Energy 1.66%
Communication Services 0.22%

RFG Sector Breakdown

Sector Percentage
Consumer Cyclical 21.29%
Industrials 16.64%
Technology 16.37%
Health Care 15.42%
Real Estate 14.20%
Basic Materials 4.68%
Consumer Defensive 4.53%
Financial Services 3.60%
Communication Services 1.22%
Energy 1.07%
Utilities 0.82%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 85.42%
Small 14.37%
Micro 0.02%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 84.10%
Small 15.73%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.81%
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 99.81%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 99.83%
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 99.83%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.81%
Other 0.19%

RFG Country Breakdown

Country Percentage
United States 99.83%
Other 0.17%

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