IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
251
96
% Assets In Top 10 Holdings
11.05%
21.62%
Top Ten Holdings
  1. Hanesbrands Inc (HBI): 1.41%
  2. Endo International PLC (ENDP): 1.37%
  3. Polaris Industries Inc (PII): 1.16%
  4. LKQ Corp (LKQ): 1.07%
  5. Westinghouse Air Brake Technologies Corp (WAB): 1.04%
  6. Mettler-Toledo International Inc (MTD): 1.04%
  7. B/E Aerospace Inc (BEAV): 1.00%
  8. Skyworks Solutions Inc (SWKS): 1.00%
  9. Alaska Air Group Inc (ALK): 0.97%
  10. Towers Watson & Co Class A (TW): 0.97%
  1. Salix Pharmaceuticals Ltd (SLXP): 2.59%
  2. United Therapeutics Corp (UTHR): 2.52%
  3. Synovus Financial Corp (SNV): 2.50%
  4. Trinity Industries Inc (TRN): 2.21%
  5. Tempur Sealy International Inc (TPX): 2.07%
  6. Deckers Outdoor Corp (DECK): 2.03%
  7. Endo International PLC (ENDP): 2.03%
  8. A O Smith Corp (AOS): 1.98%
  9. Umpqua Holdings Corp (UMPQ): 1.91%
  10. SVB Financial Group (SIVB): 1.77%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.92%
International Stocks 0.04%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.04%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.82%
International Stocks 0.09%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.09%
Other 0.00%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Industrials 21.34%
Consumer Cyclical 19.79%
Technology 18.48%
Health Care 11.91%
Financial Services 10.33%
Real Estate 5.94%
Energy 4.42%
Basic Materials 3.56%
Consumer Defensive 3.40%
Utilities 0.52%
Communication Services 0.26%

RFG Sector Breakdown

Sector Percentage
Industrials 24.19%
Financial Services 20.53%
Consumer Cyclical 19.49%
Technology 13.42%
Health Care 10.61%
Energy 5.64%
Consumer Defensive 2.73%
Basic Materials 1.82%
Real Estate 1.02%
Communication Services 0.45%
Utilities 0.00%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 78.06%
Small 21.39%
Micro 0.09%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 64.36%
Small 35.30%
Micro 0.24%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.96%
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 99.96%
Emerging 0.00%

RFG 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%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.96%
Other 0.04%

RFG Country Breakdown

Country Percentage
United States 99.91%
Other 0.09%

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