IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
230
89
% Assets In Top 10 Holdings
12.34%
21.47%
Top Ten Holdings
  1. Acuity Brands Inc (AYI): 1.55%
  2. LKQ Corp (LKQ): 1.45%
  3. Mettler-Toledo International Inc (MTD): 1.37%
  4. Alaska Air Group Inc (ALK): 1.28%
  5. Fortune Brands Home & Security Inc (FBHS): 1.25%
  6. Ansys Inc (ANSS): 1.12%
  7. Waste Connections Inc (WCN): 1.11%
  8. ResMed Inc (RMD): 1.10%
  9. Signature Bank (SBNY): 1.06%
  10. CDK Global Inc (CDK): 1.04%
  1. Skechers USA Inc (SKX): 2.88%
  2. WebMD Health Corp (WBMD): 2.62%
  3. Abiomed Inc (ABMD): 2.28%
  4. Convergys Corporation (CVG): 2.28%
  5. Alexander & Baldwin Inc (ALEX): 2.24%
  6. Post Holdings Inc (POST): 1.93%
  7. Synaptics Inc (SYNA): 1.83%
  8. WisdomTree Investments Inc (WETF): 1.82%
  9. NVR Inc (NVR): 1.81%
  10. Amsurg Corp (AMSG): 1.78%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.61%
International Stocks 0.32%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.07%
Other 0.00%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.49%
International Stocks 0.44%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.07%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Technology 17.30%
Industrials 17.29%
Consumer Cyclical 16.83%
Health Care 13.85%
Real Estate 12.01%
Financial Services 11.65%
Consumer Defensive 5.21%
Basic Materials 3.79%
Utilities 1.41%
Communication Services 0.35%
Energy 0.24%

RFG Sector Breakdown

Sector Percentage
Technology 23.82%
Consumer Cyclical 21.10%
Industrials 15.14%
Financial Services 12.73%
Health Care 12.43%
Real Estate 8.36%
Consumer Defensive 5.35%
Basic Materials 1.00%
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 76.59%
Small 23.21%
Micro 0.13%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 66.55%
Small 33.37%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.61%
Europe 0.32%
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. 99.49%
Europe 0.44%
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%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.61%
United Kingdom 0.32%
Other 0.07%

RFG Country Breakdown

Country Percentage
United States 99.49%
United Kingdom 0.44%
Other 0.07%

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