IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
225
88
% Assets In Top 10 Holdings
11.71%
23.17%
Top Ten Holdings
  1. Qorvo Inc (QRVO): 1.44%
  2. Advance Auto Parts Inc (AAP): 1.32%
  3. Church & Dwight Company, Inc. (CHD): 1.29%
  4. Signet Jewelers Ltd (SIG): 1.22%
  5. Westinghouse Air Brake Technologies Corp (WAB): 1.14%
  6. Federal Realty Investment Trust (FRT): 1.09%
  7. Mettler-Toledo International Inc (MTD): 1.07%
  8. Foot Locker Inc (FL): 1.06%
  9. Centene Corp (CNC): 1.05%
  10. Cooper Companies (COO): 1.03%
  1. Centene Corp (CNC): 2.85%
  2. JetBlue Airways Corp (JBLU): 2.63%
  3. United Therapeutics Corp (UTHR): 2.53%
  4. ARRIS Group Inc (ARRS): 2.32%
  5. Trinity Industries Inc (TRN): 2.27%
  6. Eagle Materials Inc (EXP): 2.25%
  7. Alexander & Baldwin Inc (ALEX): 2.18%
  8. Akorn Inc (AKRX): 2.09%
  9. Cadence Design Systems Inc (CDNS): 2.04%
  10. Fortinet Inc (FTNT): 2.01%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.67%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.15%
Other 0.18%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 98.94%
International Stocks 0.00%
U.S. Bonds 0.03%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 1.03%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Consumer Cyclical 18.97%
Industrials 18.24%
Technology 15.42%
Real Estate 14.25%
Health Care 12.12%
Financial Services 7.73%
Consumer Defensive 4.59%
Basic Materials 4.50%
Utilities 1.79%
Energy 1.74%
Communication Services 0.31%

RFG Sector Breakdown

Sector Percentage
Consumer Cyclical 21.61%
Industrials 16.73%
Technology 16.12%
Real Estate 14.60%
Health Care 13.47%
Basic Materials 4.70%
Consumer Defensive 4.63%
Financial Services 3.62%
Communication Services 1.40%
Energy 1.12%
Utilities 0.93%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 83.90%
Small 15.71%
Micro 0.06%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 81.90%
Small 17.04%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.67%
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 99.67%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 98.94%
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 98.94%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.67%
Other 0.33%

RFG Country Breakdown

Country Percentage
United States 98.94%
Other 1.06%

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