IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
227
89
% Assets In Top 10 Holdings
13.13%
21.29%
Top Ten Holdings
  1. Skyworks Solutions Inc (SWKS): 1.85%
  2. Realty Income Corp (O): 1.41%
  3. Equinix Inc (EQIX): 1.39%
  4. Advance Auto Parts Inc (AAP): 1.35%
  5. Hanesbrands Inc (HBI): 1.30%
  6. Church & Dwight Company, Inc. (CHD): 1.26%
  7. Qorvo Inc (QRVO): 1.26%
  8. Federal Realty Investment Trust (FRT): 1.14%
  9. Signet Jewelers Ltd (SIG): 1.13%
  10. Alaska Air Group Inc (ALK): 1.04%
  1. JetBlue Airways Corp (JBLU): 2.37%
  2. Centene Corp (CNC): 2.23%
  3. Alexander & Baldwin Inc (ALEX): 2.20%
  4. Trinity Industries Inc (TRN): 2.16%
  5. United Therapeutics Corp (UTHR): 2.10%
  6. Akorn, Inc. (AKRX): 2.10%
  7. Eagle Materials Inc (EXP): 2.07%
  8. Toll Brothers Inc (TOL): 2.07%
  9. Cadence Design Systems Inc (CDNS): 2.00%
  10. ARRIS Group Inc (ARRS): 1.99%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.80%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.20%

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 0.06%
Other 0.00%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Consumer Cyclical 18.37%
Technology 16.90%
Real Estate 16.18%
Industrials 16.06%
Health Care 13.12%
Financial Services 6.95%
Basic Materials 4.28%
Consumer Defensive 4.19%
Utilities 1.88%
Energy 1.65%
Communication Services 0.22%

RFG Sector Breakdown

Sector Percentage
Consumer Cyclical 21.00%
Technology 18.94%
Health Care 15.00%
Real Estate 14.88%
Industrials 14.30%
Basic Materials 4.46%
Consumer Defensive 4.27%
Financial Services 3.65%
Communication Services 1.29%
Energy 1.15%
Utilities 1.00%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 84.57%
Small 13.77%
Micro 0.03%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 84.55%
Small 14.20%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.80%
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 99.80%
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 99.80%
Other 0.20%

RFG Country Breakdown

Country Percentage
United States 99.94%
Other 0.06%

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