IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
251
96
% Assets In Top 10 Holdings
11.43%
22.45%
Top Ten Holdings
  1. United Rentals Inc (URI): 1.32%
  2. Hanesbrands Inc (HBI): 1.25%
  3. Polaris Industries Inc (PII): 1.24%
  4. Universal Health Services Inc Class B (UHS): 1.23%
  5. Endo International PLC (ENDP): 1.20%
  6. B/E Aerospace Inc (BEAV): 1.08%
  7. Salix Pharmaceuticals Ltd (SLXP): 1.07%
  8. Trimble Navigation Ltd (TRMB): 1.03%
  9. LKQ Corp (LKQ): 1.01%
  10. Westinghouse Air Brake Technologies Corp (WAB): 1.00%
  1. Salix Pharmaceuticals Ltd (SLXP): 3.33%
  2. Trinity Industries Inc (TRN): 3.01%
  3. Patterson-UTI Energy Inc (PTEN): 2.48%
  4. Synovus Financial Corp (SNV): 2.28%
  5. Tempur Sealy International Inc (TPX): 1.98%
  6. Umpqua Holdings Corp (UMPQ): 1.90%
  7. United Rentals Inc (URI): 1.89%
  8. Deckers Outdoor Corp (DECK): 1.86%
  9. Kirby Corp (KEX): 1.86%
  10. Endo International PLC (ENDP): 1.86%
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 99.87%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.13%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Industrials 22.89%
Consumer Cyclical 19.04%
Technology 16.62%
Health Care 12.31%
Financial Services 10.29%
Energy 5.69%
Real Estate 5.43%
Basic Materials 3.87%
Consumer Defensive 2.59%
Communication Services 0.68%
Utilities 0.50%

RFG Sector Breakdown

Sector Percentage
Industrials 25.16%
Financial Services 19.65%
Consumer Cyclical 18.52%
Health Care 11.51%
Technology 10.88%
Energy 9.03%
Basic Materials 1.92%
Consumer Defensive 1.76%
Real Estate 1.00%
Communication Services 0.46%
Utilities 0.00%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 80.49%
Small 19.42%
Micro 0.00%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 67.63%
Small 32.25%
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. 99.87%
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 99.87%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.91%
Other 0.09%

RFG Country Breakdown

Country Percentage
United States 99.87%
Other 0.13%

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