IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
228
86
% Assets In Top 10 Holdings
12.23%
21.55%
Top Ten Holdings
  1. Alaska Air Group Inc (ALK): 1.43%
  2. LKQ Corp (LKQ): 1.37%
  3. Acuity Brands Inc (AYI): 1.34%
  4. Mettler-Toledo International Inc (MTD): 1.30%
  5. Fortune Brands Home & Security Inc (FBHS): 1.24%
  6. Global Payments Inc (GPN): 1.18%
  7. ResMed Inc (RMD): 1.13%
  8. Waste Connections Inc (WCN): 1.11%
  9. Ansys Inc (ANSS): 1.10%
  10. Gartner Inc A (IT): 1.03%
  1. Skechers USA Inc (SKX): 2.75%
  2. Convergys Corporation (CVG): 2.48%
  3. Abiomed Inc (ABMD): 2.31%
  4. Alexander & Baldwin Inc (ALEX): 2.22%
  5. Synaptics Inc (SYNA): 2.11%
  6. WisdomTree Investments Inc (WETF): 1.98%
  7. NVR Inc (NVR): 1.96%
  8. Post Holdings Inc (POST): 1.91%
  9. Sprouts Farmers Market Inc (SFM): 1.91%
  10. Vista Outdoor Inc (VSTO): 1.90%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.29%
International Stocks 0.32%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.29%
Other 0.10%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.53%
International Stocks 0.47%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Industrials 18.44%
Consumer Cyclical 17.92%
Technology 16.62%
Health Care 12.88%
Real Estate 11.73%
Financial Services 11.16%
Consumer Defensive 5.20%
Basic Materials 3.65%
Utilities 1.46%
Communication Services 0.34%
Energy 0.23%

RFG Sector Breakdown

Sector Percentage
Technology 22.25%
Consumer Cyclical 20.85%
Industrials 17.44%
Financial Services 13.04%
Health Care 11.25%
Real Estate 8.67%
Consumer Defensive 5.52%
Basic Materials 0.98%
Energy 0.00%
Communication Services 0.00%
Utilities 0.00%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 77.91%
Small 21.57%
Micro 0.13%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 69.88%
Small 30.12%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.29%
Europe 0.32%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.61%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 99.53%
Europe 0.47%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 100.00%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.29%
United Kingdom 0.32%
Other 0.39%

RFG Country Breakdown

Country Percentage
United States 99.53%
United Kingdom 0.47%
Other 0.00%

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