IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
252
97
% Assets In Top 10 Holdings
10.86%
22.05%
Top Ten Holdings
  1. Hanesbrands Inc (HBI): 1.31%
  2. Endo International PLC (ENDP): 1.28%
  3. Salix Pharmaceuticals Ltd (SLXP): 1.14%
  4. Polaris Industries Inc (PII): 1.14%
  5. LKQ Corp (LKQ): 1.08%
  6. Westinghouse Air Brake Technologies Corp (WAB): 1.04%
  7. B/E Aerospace Inc (BEAV): 0.98%
  8. Jarden Corp (JAH): 0.97%
  9. Towers Watson & Co Class A (TW): 0.97%
  10. Oceaneering International (OII): 0.95%
  1. Salix Pharmaceuticals Ltd (SLXP): 3.56%
  2. United Therapeutics Corp (UTHR): 2.44%
  3. Trinity Industries Inc (TRN): 2.42%
  4. Synovus Financial Corp (SNV): 2.41%
  5. Umpqua Holdings Corp (UMPQ): 1.94%
  6. A O Smith Corp (AOS): 1.93%
  7. Tempur Sealy International Inc (TPX): 1.87%
  8. SVB Financial Group (SIVB): 1.85%
  9. Endo International PLC (ENDP): 1.82%
  10. Deckers Outdoor Corp (DECK): 1.80%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.94%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.06%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.88%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.12%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Industrials 21.52%
Consumer Cyclical 19.50%
Technology 17.72%
Health Care 11.58%
Financial Services 10.47%
Real Estate 5.99%
Energy 4.99%
Basic Materials 3.68%
Consumer Defensive 3.29%
Communication Services 0.67%
Utilities 0.53%

RFG Sector Breakdown

Sector Percentage
Industrials 23.60%
Financial Services 20.29%
Consumer Cyclical 19.46%
Technology 13.00%
Health Care 10.94%
Energy 6.79%
Consumer Defensive 2.49%
Basic Materials 1.86%
Real Estate 1.03%
Communication Services 0.42%
Utilities 0.00%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 77.70%
Small 22.04%
Micro 0.20%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 63.24%
Small 36.32%
Micro 0.33%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.94%
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 99.94%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 99.88%
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 99.88%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.94%
Other 0.06%

RFG Country Breakdown

Country Percentage
United States 99.88%
Other 0.12%

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