IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
224
87
% Assets In Top 10 Holdings
11.44%
22.87%
Top Ten Holdings
  1. Signet Jewelers Ltd (SIG): 1.30%
  2. Church & Dwight Company, Inc. (CHD): 1.29%
  3. Advance Auto Parts Inc (AAP): 1.27%
  4. Qorvo Inc (QRVO): 1.19%
  5. Federal Realty Investment Trust (FRT): 1.11%
  6. Westinghouse Air Brake Technologies Corp (WAB): 1.10%
  7. Mettler-Toledo International Inc (MTD): 1.08%
  8. Cooper Companies (COO): 1.04%
  9. UDR Inc (UDR): 1.03%
  10. Foot Locker Inc (FL): 1.02%
  1. JetBlue Airways Corp (JBLU): 2.81%
  2. ARRIS Group Inc (ARRS): 2.48%
  3. Centene Corp (CNC): 2.46%
  4. Eagle Materials Inc (EXP): 2.35%
  5. United Therapeutics Corp (UTHR): 2.31%
  6. Alexander & Baldwin Inc (ALEX): 2.25%
  7. Trinity Industries Inc (TRN): 2.14%
  8. Toll Brothers Inc (TOL): 2.06%
  9. Cadence Design Systems Inc (CDNS): 2.02%
  10. Akorn Inc (AKRX): 1.99%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.88%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.06%
Other 0.06%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.97%
International Stocks 0.00%
U.S. Bonds 0.03%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Consumer Cyclical 19.12%
Industrials 18.45%
Technology 15.29%
Real Estate 14.62%
Health Care 11.83%
Financial Services 7.47%
Consumer Defensive 4.56%
Basic Materials 4.54%
Energy 1.86%
Utilities 1.81%
Communication Services 0.33%

RFG Sector Breakdown

Sector Percentage
Consumer Cyclical 22.12%
Industrials 16.84%
Technology 16.60%
Real Estate 15.03%
Health Care 12.81%
Basic Materials 4.82%
Consumer Defensive 4.54%
Financial Services 3.76%
Communication Services 1.37%
Energy 1.15%
Utilities 0.91%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 84.14%
Small 15.66%
Micro 0.08%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 82.30%
Small 17.67%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.88%
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 99.88%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 99.97%
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 99.97%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.88%
Other 0.12%

RFG Country Breakdown

Country Percentage
United States 99.97%
Other 0.03%

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