IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
228
92
% Assets In Top 10 Holdings
11.82%
20.4%
Top Ten Holdings
  1. IDEXX Laboratories Inc (IDXX): 1.40812%
  2. The WhiteWave Foods Co (WWAV): 1.34546%
  3. ResMed Inc (RMD): 1.27170%
  4. CDK Global Inc (CDK): 1.20144%
  5. Regency Centers Corp (REG): 1.12956%
  6. Ansys Inc (ANSS): 1.12683%
  7. Broadridge Financial Solutions Inc (BR): 1.11856%
  8. MSCI Inc (MSCI): 1.10812%
  9. Packaging Corp of America (PKG): 1.06824%
  10. Cadence Design Systems Inc (CDNS): 1.04121%
  1. Convergys Corp (CVG): 2.41887%
  2. Abiomed Inc (ABMD): 2.37304%
  3. Alexander & Baldwin Inc (ALEX): 2.34910%
  4. MarketAxess Holdings Inc (MKTX): 2.06875%
  5. WebMD Health Corp (WBMD): 1.97385%
  6. Post Holdings Inc (POST): 1.96765%
  7. ARRIS International PLC (ARRS): 1.91832%
  8. Cirrus Logic Inc (CRUS): 1.80579%
  9. Skechers USA Inc (SKX): 1.76398%
  10. The Ultimate Software Group Inc (ULTI): 1.76196%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 99.49%
International Stocks 0.37%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.14%
Other 0.00%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 99.44%
International Stocks 0.45%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.11%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Technology 18.15%
Industrials 16.28%
Consumer Cyclical 14.25%
Real Estate 14.17%
Health Care 13.64%
Financial Services 11.68%
Consumer Defensive 5.71%
Basic Materials 3.92%
Utilities 1.43%
Communication Services 0.40%
Energy 0.24%

RFG Sector Breakdown

Sector Percentage
Technology 25.14%
Consumer Cyclical 17.61%
Industrials 15.74%
Health Care 12.93%
Financial Services 12.10%
Real Estate 9.26%
Consumer Defensive 6.06%
Basic Materials 1.05%
Energy 0.00%
Communication Services 0.00%
Utilities 0.00%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 72.00%
Small 27.73%
Micro 0.13%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 51.42%
Small 46.41%
Micro 2.06%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 99.49%
Europe 0.37%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.86%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 99.44%
Europe 0.45%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.89%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 99.49%
United Kingdom 0.37%
Other 0.14%

RFG Country Breakdown

Country Percentage
United States 99.44%
United Kingdom 0.45%
Other 0.11%

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