IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
364
119
% Assets In Top 10 Holdings
25.85%
18.01%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 4.04%
  2. General Electric Co (GE): 3.11%
  3. JPMorgan Chase & Co (JPM): 2.92%
  4. Berkshire Hathaway Inc Class B (BRK.B): 2.89%
  5. Pfizer Inc (PFE): 2.40%
  6. Verizon Communications Inc (VZ): 2.21%
  7. AT&T Inc (T): 2.14%
  8. Chevron Corp (CVX): 2.11%
  9. Bank of America Corporation (BAC): 2.08%
  10. Citigroup Inc (C): 1.95%
  1. Valero Energy Corp (VLO): 2.39%
  2. Assurant Inc (AIZ): 2.00%
  3. Berkshire Hathaway Inc Class B (BRK.B): 1.99%
  4. Anthem Inc (ANTM): 1.84%
  5. Phillips 66 (PSX): 1.72%
  6. GameStop Corp Class A (GME): 1.65%
  7. General Motors Co (GM): 1.63%
  8. Unum Group (UNM): 1.61%
  9. Staples Inc (SPLS): 1.59%
  10. Marathon Petroleum Corp (MPC): 1.59%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.95%
International Stocks 0.76%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.01%
Other 0.29%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 97.71%
International Stocks 1.13%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 1.16%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 24.64%
Energy 13.20%
Industrials 12.81%
Health Care 10.76%
Consumer Defensive 10.59%
Consumer Cyclical 6.82%
Technology 6.42%
Communication Services 5.42%
Utilities 5.10%
Basic Materials 3.51%
Real Estate 0.43%

RPV Sector Breakdown

Sector Percentage
Financial Services 35.14%
Energy 23.98%
Consumer Cyclical 11.75%
Utilities 6.93%
Consumer Defensive 4.90%
Industrials 4.72%
Health Care 4.21%
Technology 3.79%
Basic Materials 2.57%
Communication Services 0.85%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 48.33%
Large 37.73%
Medium 13.45%
Small 0.19%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 9.99%
Large 41.08%
Medium 44.73%
Small 3.04%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.95%
Europe 0.76%
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 99.71%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 97.71%
Europe 1.13%
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 98.84%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.95%
Switzerland 0.45%
United Kingdom 0.29%
Ireland 0.02%
Other 0.29%

RPV Country Breakdown

Country Percentage
United States 97.71%
Switzerland 1.13%
Other 1.16%

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