IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
229
88
% Assets In Top 10 Holdings
11.97%
21.4%
Top Ten Holdings
  1. UDR Inc (UDR): 1.34%
  2. Alaska Air Group Inc (ALK): 1.27%
  3. Acuity Brands Inc (AYI): 1.27%
  4. Mettler-Toledo International Inc (MTD): 1.23%
  5. LKQ Corp (LKQ): 1.20%
  6. Hologic Inc (HOLX): 1.20%
  7. ResMed Inc (RMD): 1.13%
  8. Ansys Inc (ANSS): 1.12%
  9. Fortune Brands Home & Security Inc (FBHS): 1.11%
  10. Global Payments Inc (GPN): 1.10%
  1. Centene Corp (CNC): 2.69%
  2. Skechers USA Inc (SKX): 2.65%
  3. Convergys Corporation (CVG): 2.27%
  4. WisdomTree Investments Inc (WETF): 2.17%
  5. Synaptics Inc (SYNA): 2.02%
  6. ARRIS International PLC (ARRS): 1.97%
  7. NVR Inc (NVR): 1.95%
  8. j2 Global Inc (JCOM): 1.92%
  9. Alexander & Baldwin Inc (ALEX): 1.91%
  10. Vista Outdoor Inc (VSTO): 1.84%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.59%
International Stocks 0.34%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.04%
Other 0.03%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.40%
International Stocks 0.50%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.10%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Technology 17.12%
Consumer Cyclical 17.08%
Industrials 17.00%
Health Care 15.47%
Real Estate 12.88%
Financial Services 11.01%
Consumer Defensive 4.22%
Basic Materials 3.18%
Utilities 1.42%
Communication Services 0.33%
Energy 0.21%

RFG Sector Breakdown

Sector Percentage
Technology 24.05%
Consumer Cyclical 20.40%
Industrials 16.75%
Health Care 13.82%
Financial Services 12.17%
Real Estate 8.49%
Consumer Defensive 3.44%
Basic Materials 0.78%
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 78.52%
Small 21.41%
Micro 0.00%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 71.41%
Small 28.48%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.59%
Europe 0.34%
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 99.93%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 99.40%
Europe 0.50%
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 99.90%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.59%
United Kingdom 0.34%
Other 0.07%

RFG Country Breakdown

Country Percentage
United States 99.40%
United Kingdom 0.50%
Other 0.10%

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