IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
252
96
% Assets In Top 10 Holdings
11.34%
21.94%
Top Ten Holdings
  1. Affiliated Managers Group Inc (AMG): 1.38%
  2. United Rentals Inc (URI): 1.23%
  3. Endo International PLC (ENDP): 1.19%
  4. Hanesbrands Inc (HBI): 1.19%
  5. Trimble Navigation Ltd (TRMB): 1.17%
  6. B/E Aerospace Inc (BEAV): 1.11%
  7. Universal Health Services Inc Class B (UHS): 1.04%
  8. Polaris Industries Inc (PII): 1.04%
  9. Oceaneering International (OII): 1.02%
  10. LKQ Corp (LKQ): 0.98%
  1. Salix Pharmaceuticals Ltd (SLXP): 2.98%
  2. Trinity Industries Inc (TRN): 2.89%
  3. Patterson-UTI Energy Inc (PTEN): 2.42%
  4. Synovus Financial Corp (SNV): 2.26%
  5. Tempur Sealy International Inc (TPX): 2.07%
  6. Umpqua Holdings Corp (UMPQ): 1.92%
  7. SVB Financial Group (SIVB): 1.88%
  8. Endo International PLC (ENDP): 1.86%
  9. BancorpSouth Inc. (BXS): 1.85%
  10. Kirby Corp (KEX): 1.79%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.91%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.09%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.93%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.07%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Industrials 22.55%
Consumer Cyclical 18.71%
Technology 16.44%
Financial Services 11.68%
Health Care 11.55%
Energy 5.94%
Real Estate 5.02%
Basic Materials 4.26%
Consumer Defensive 2.59%
Communication Services 0.63%
Utilities 0.52%

RFG Sector Breakdown

Sector Percentage
Industrials 25.10%
Financial Services 20.73%
Consumer Cyclical 18.42%
Health Care 10.83%
Technology 10.46%
Energy 9.37%
Basic Materials 1.99%
Consumer Defensive 1.62%
Real Estate 1.00%
Communication Services 0.41%
Utilities 0.00%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 82.57%
Small 17.24%
Micro 0.00%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 69.72%
Small 30.21%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.91%
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 99.91%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 99.93%
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 99.93%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.91%
Other 0.09%

RFG Country Breakdown

Country Percentage
United States 99.93%
Other 0.07%

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