IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
229
87
% Assets In Top 10 Holdings
12.17%
21.77%
Top Ten Holdings
  1. Mettler-Toledo International Inc (MTD): 1.51894%
  2. The WhiteWave Foods Co (WWAV): 1.35514%
  3. ResMed Inc (RMD): 1.33505%
  4. CDK Global Inc (CDK): 1.23918%
  5. Regency Centers Corp (REG): 1.20269%
  6. IDEXX Laboratories Inc (IDXX): 1.15917%
  7. Gartner Inc A (IT): 1.14172%
  8. Broadridge Financial Solutions Inc (BR): 1.10447%
  9. Ansys Inc (ANSS): 1.08605%
  10. MSCI Inc (MSCI): 1.03161%
  1. Abiomed Inc (ABMD): 2.61560%
  2. Skechers USA Inc (SKX): 2.56386%
  3. WebMD Health Corp (WBMD): 2.41583%
  4. Post Holdings Inc (POST): 2.28399%
  5. Convergys Corp (CVG): 2.18290%
  6. Alexander & Baldwin Inc (ALEX): 2.11146%
  7. MarketAxess Holdings Inc (MKTX): 2.09051%
  8. NVR Inc (NVR): 1.95842%
  9. The Ultimate Software Group Inc (ULTI): 1.85794%
  10. Vista Outdoor Inc (VSTO): 1.69448%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.64%
International Stocks 0.31%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.05%
Other 0.00%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.57%
International Stocks 0.43%
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 16.97%
Industrials 15.39%
Health Care 14.96%
Consumer Cyclical 14.76%
Real Estate 14.51%
Financial Services 11.09%
Consumer Defensive 6.28%
Basic Materials 3.90%
Utilities 1.54%
Communication Services 0.31%
Energy 0.25%

RFG Sector Breakdown

Sector Percentage
Technology 22.50%
Consumer Cyclical 19.44%
Industrials 14.41%
Health Care 13.09%
Financial Services 12.62%
Real Estate 10.10%
Consumer Defensive 6.79%
Basic Materials 1.04%
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 74.77%
Small 24.91%
Micro 0.27%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 61.80%
Small 37.47%
Micro 0.73%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.64%
Europe 0.31%
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 99.95%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 99.57%
Europe 0.43%
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 99.64%
United Kingdom 0.31%
Other 0.05%

RFG Country Breakdown

Country Percentage
United States 99.57%
United Kingdom 0.43%
Other 0.00%

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