IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
229
88
% Assets In Top 10 Holdings
12.2%
21.22%
Top Ten Holdings
  1. Mettler-Toledo International Inc (MTD): 1.47255%
  2. IDEXX Laboratories Inc (IDXX): 1.37731%
  3. The WhiteWave Foods Co (WWAV): 1.33884%
  4. ResMed Inc (RMD): 1.27842%
  5. CDK Global Inc (CDK): 1.22962%
  6. Ansys Inc (ANSS): 1.14298%
  7. Regency Centers Corp (REG): 1.12836%
  8. Broadridge Financial Solutions Inc (BR): 1.11850%
  9. MSCI Inc (MSCI): 1.06865%
  10. Cadence Design Systems Inc (CDNS): 1.04501%
  1. Abiomed Inc (ABMD): 2.63692%
  2. Convergys Corp (CVG): 2.41405%
  3. MarketAxess Holdings Inc (MKTX): 2.26625%
  4. Alexander & Baldwin Inc (ALEX): 2.19753%
  5. Post Holdings Inc (POST): 2.14183%
  6. Skechers USA Inc (SKX): 2.02620%
  7. WebMD Health Corp (WBMD): 2.02465%
  8. ARRIS International PLC (ARRS): 1.89422%
  9. Tempur Sealy International Inc (TPX): 1.85172%
  10. Dycom Industries Inc (DY): 1.76246%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.54%
International Stocks 0.35%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.11%
Other 0.00%

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
Technology 17.30%
Industrials 16.04%
Health Care 14.83%
Consumer Cyclical 14.41%
Real Estate 13.91%
Financial Services 11.70%
Consumer Defensive 5.84%
Basic Materials 3.90%
Utilities 1.37%
Communication Services 0.34%
Energy 0.25%

RFG Sector Breakdown

Sector Percentage
Technology 22.44%
Consumer Cyclical 18.94%
Industrials 16.62%
Financial Services 12.67%
Health Care 12.46%
Real Estate 9.52%
Consumer Defensive 6.30%
Basic Materials 1.05%
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 76.22%
Small 23.54%
Micro 0.13%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 62.86%
Small 36.37%
Micro 0.78%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.54%
Europe 0.35%
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 99.89%
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 99.54%
United Kingdom 0.35%
Other 0.11%

RFG Country Breakdown

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

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