IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
250
97
% Assets In Top 10 Holdings
11.31%
23.74%
Top Ten Holdings
  1. Hanesbrands Inc (HBI): 1.38%
  2. Endo International PLC (ENDP): 1.36%
  3. Salix Pharmaceuticals Ltd (SLXP): 1.29%
  4. Polaris Industries Inc (PII): 1.17%
  5. B/E Aerospace Inc (BEAV): 1.14%
  6. LKQ Corp (LKQ): 1.04%
  7. Trimble Navigation Ltd (TRMB): 1.02%
  8. Westinghouse Air Brake Technologies Corp (WAB): 1.01%
  9. Mettler-Toledo International Inc (MTD): 0.96%
  10. Trinity Industries Inc (TRN): 0.94%
  1. Salix Pharmaceuticals Ltd (SLXP): 3.90%
  2. Trinity Industries Inc (TRN): 3.19%
  3. United Therapeutics Corp (UTHR): 2.42%
  4. Patterson-UTI Energy Inc (PTEN): 2.32%
  5. Synovus Financial Corp (SNV): 2.27%
  6. Deckers Outdoor Corp (DECK): 2.02%
  7. Tempur Sealy International Inc (TPX): 2.02%
  8. Endo International PLC (ENDP): 1.87%
  9. SVB Financial Group (SIVB): 1.87%
  10. Kirby Corp (KEX): 1.86%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.92%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.08%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.94%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.06%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Industrials 21.73%
Consumer Cyclical 19.42%
Technology 17.74%
Health Care 11.59%
Financial Services 10.32%
Energy 5.48%
Real Estate 5.41%
Basic Materials 3.80%
Consumer Defensive 3.28%
Communication Services 0.65%
Utilities 0.50%

RFG Sector Breakdown

Sector Percentage
Industrials 23.27%
Consumer Cyclical 19.28%
Financial Services 19.27%
Technology 13.02%
Health Care 11.20%
Energy 8.15%
Consumer Defensive 2.42%
Basic Materials 1.99%
Real Estate 0.93%
Communication Services 0.40%
Utilities 0.00%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 76.86%
Small 22.93%
Micro 0.13%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 62.95%
Small 36.99%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.92%
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 99.92%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 99.94%
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 99.94%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.92%
Other 0.08%

RFG Country Breakdown

Country Percentage
United States 99.94%
Other 0.06%

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