IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
252
97
% Assets In Top 10 Holdings
11.46%
22.5%
Top Ten Holdings
  1. United Rentals Inc (URI): 1.39%
  2. Universal Health Services Inc Class B (UHS): 1.25%
  3. Hanesbrands Inc (HBI): 1.24%
  4. Salix Pharmaceuticals Ltd (SLXP): 1.23%
  5. Polaris Industries Inc (PII): 1.16%
  6. Endo International PLC (ENDP): 1.09%
  7. Trimble Navigation Ltd (TRMB): 1.05%
  8. LKQ Corp (LKQ): 1.04%
  9. B/E Aerospace Inc (BEAV): 1.02%
  10. Westinghouse Air Brake Technologies Corp (WAB): 0.98%
  1. Salix Pharmaceuticals Ltd (SLXP): 3.77%
  2. Trinity Industries Inc (TRN): 3.12%
  3. Patterson-UTI Energy Inc (PTEN): 2.28%
  4. Synovus Financial Corp (SNV): 2.19%
  5. Tempur Sealy International Inc (TPX): 1.97%
  6. United Rentals Inc (URI): 1.97%
  7. Umpqua Holdings Corp (UMPQ): 1.83%
  8. Deckers Outdoor Corp (DECK): 1.83%
  9. Kirby Corp (KEX): 1.80%
  10. SVB Financial Group (SIVB): 1.75%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.96%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.04%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.86%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.14%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Industrials 22.65%
Consumer Cyclical 18.94%
Technology 17.31%
Health Care 12.27%
Financial Services 10.15%
Energy 5.62%
Real Estate 5.31%
Basic Materials 3.89%
Consumer Defensive 2.67%
Communication Services 0.65%
Utilities 0.50%

RFG Sector Breakdown

Sector Percentage
Industrials 24.89%
Financial Services 18.91%
Consumer Cyclical 18.52%
Technology 12.10%
Health Care 11.66%
Energy 8.58%
Basic Materials 1.96%
Consumer Defensive 1.81%
Real Estate 0.98%
Communication Services 0.46%
Utilities 0.00%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 80.64%
Small 19.32%
Micro 0.00%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 68.13%
Small 31.73%
Micro 0.00%
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. 99.86%
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 99.86%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.96%
Other 0.04%

RFG Country Breakdown

Country Percentage
United States 99.86%
Other 0.14%

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