IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
228
88
% Assets In Top 10 Holdings
12.86%
22.5%
Top Ten Holdings
  1. Skyworks Solutions Inc (SWKS): 1.87%
  2. Hanesbrands Inc (HBI): 1.42%
  3. Equinix Inc (EQIX): 1.37%
  4. Church & Dwight Company, Inc. (CHD): 1.27%
  5. Advance Auto Parts Inc (AAP): 1.26%
  6. Realty Income Corp (O): 1.25%
  7. Qorvo Inc (QRVO): 1.13%
  8. Salix Pharmaceuticals Ltd (SLXP): 1.12%
  9. Federal Realty Investment Trust (FRT): 1.08%
  10. Signet Jewelers Ltd (SIG): 1.07%
  1. Trinity Industries Inc (TRN): 2.59%
  2. Akorn Inc (AKRX): 2.50%
  3. Centene Corp (CNC): 2.37%
  4. JetBlue Airways Corp (JBLU): 2.29%
  5. Alexander & Baldwin Inc (ALEX): 2.19%
  6. United Therapeutics Corp (UTHR): 2.18%
  7. Toll Brothers Inc (TOL): 2.16%
  8. Eagle Materials Inc (EXP): 2.16%
  9. ARRIS Group Inc (ARRS): 2.11%
  10. Cadence Design Systems Inc (CDNS): 1.93%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.67%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.33%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.95%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.05%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Consumer Cyclical 18.52%
Technology 17.47%
Industrials 16.63%
Real Estate 15.13%
Health Care 13.03%
Financial Services 6.69%
Basic Materials 4.36%
Consumer Defensive 4.30%
Utilities 1.68%
Energy 1.65%
Communication Services 0.22%

RFG Sector Breakdown

Sector Percentage
Consumer Cyclical 20.81%
Technology 19.15%
Health Care 15.08%
Industrials 14.93%
Real Estate 13.97%
Basic Materials 4.62%
Consumer Defensive 4.44%
Financial Services 3.68%
Communication Services 1.29%
Energy 1.10%
Utilities 0.87%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 83.23%
Small 15.10%
Micro 0.09%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 83.95%
Small 16.01%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.67%
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 99.67%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 99.95%
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 99.95%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.67%
Other 0.33%

RFG Country Breakdown

Country Percentage
United States 99.95%
Other 0.05%

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