IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
229
87
% Assets In Top 10 Holdings
12.51%
22.1%
Top Ten Holdings
  1. Skyworks Solutions Inc (SWKS): 1.61%
  2. Equinix Inc (EQIX): 1.44%
  3. Advance Auto Parts Inc (AAP): 1.35%
  4. Hanesbrands Inc (HBI): 1.29%
  5. Realty Income Corp (O): 1.23%
  6. Signet Jewelers Ltd (SIG): 1.22%
  7. Church & Dwight Company, Inc. (CHD): 1.22%
  8. Polaris Industries Inc (PII): 1.07%
  9. Federal Realty Investment Trust (FRT): 1.06%
  10. Mettler-Toledo International Inc (MTD): 1.00%
  1. ARRIS Group Inc (ARRS): 2.36%
  2. Trinity Industries Inc (TRN): 2.36%
  3. Alexander & Baldwin Inc (ALEX): 2.32%
  4. JetBlue Airways Corp (JBLU): 2.31%
  5. Eagle Materials Inc (EXP): 2.28%
  6. Centene Corp (CNC): 2.19%
  7. Cadence Design Systems Inc (CDNS): 2.18%
  8. Toll Brothers Inc (TOL): 2.11%
  9. SolarWinds Inc (SWI): 2.00%
  10. United Therapeutics Corp (UTHR): 1.99%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.50%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.50%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 100.00%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Consumer Cyclical 18.69%
Technology 16.49%
Industrials 16.29%
Real Estate 14.90%
Health Care 13.91%
Financial Services 7.22%
Basic Materials 4.27%
Consumer Defensive 3.88%
Utilities 1.87%
Energy 1.75%
Communication Services 0.23%

RFG Sector Breakdown

Sector Percentage
Consumer Cyclical 22.21%
Technology 19.91%
Industrials 14.92%
Real Estate 14.67%
Health Care 12.55%
Basic Materials 4.80%
Financial Services 3.94%
Consumer Defensive 3.32%
Communication Services 1.41%
Energy 1.21%
Utilities 1.06%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 85.18%
Small 14.28%
Micro 0.04%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 84.59%
Small 15.41%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.50%
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 99.50%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 100.00%
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 100.00%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.50%
Other 0.50%

RFG Country Breakdown

Country Percentage
United States 100.00%
Other 0.00%

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