IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
247
94
% Assets In Top 10 Holdings
11.18%
21.35%
Top Ten Holdings
  1. Affiliated Managers Group Inc (AMG): 1.33%
  2. Trimble Navigation Ltd. (TRMB): 1.26%
  3. Endo International PLC (ENDP): 1.18%
  4. Under Armour, Inc. Class A (UA): 1.15%
  5. Polaris Industries, Inc. (PII): 1.15%
  6. United Rentals Inc (URI): 1.11%
  7. B/E Aerospace Inc (BEAV): 1.07%
  8. LKQ Corporation (LKQ): 0.99%
  9. Oceaneering International (OII): 0.97%
  10. Hanesbrands Inc (HBI): 0.95%
  1. Salix Pharmaceuticals, Ltd. (SLXP): 2.63%
  2. Trinity Industries, Inc. (TRN): 2.51%
  3. Synovus Financial Corp (SNV): 2.32%
  4. Patterson-UTI Energy, Inc. (PTEN): 2.30%
  5. SVB Financial Group (SIVB): 2.18%
  6. BancorpSouth Inc. (BXS): 1.98%
  7. Endo International PLC (ENDP): 1.91%
  8. Under Armour, Inc. Class A (UA): 1.85%
  9. Tempur Sealy International Inc (TPX): 1.85%
  10. United Therapeutics Corporation (UTHR): 1.80%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.92%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.08%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.99%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.01%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Industrials 22.04%
Consumer Cyclical 19.29%
Technology 16.83%
Financial Services 10.82%
Health Care 10.77%
Energy 6.81%
Real Estate 5.51%
Basic Materials 3.65%
Consumer Defensive 3.08%
Communication Services 0.60%
Utilities 0.52%

RFG Sector Breakdown

Sector Percentage
Industrials 25.72%
Consumer Cyclical 21.68%
Financial Services 17.90%
Health Care 10.90%
Technology 10.77%
Energy 8.94%
Consumer Defensive 1.57%
Real Estate 1.02%
Basic Materials 0.95%
Communication Services 0.54%
Utilities 0.00%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 83.78%
Small 16.15%
Micro 0.00%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 68.72%
Small 31.27%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.92%
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 99.92%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 99.99%
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 99.99%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.92%
Other 0.08%

RFG Country Breakdown

Country Percentage
United States 99.99%
Other 0.01%

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