IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
339
120
% Assets In Top 10 Holdings
27.56%
19%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 5.19%
  2. General Electric Co (GE): 3.08%
  3. Chevron Corp (CVX): 3.01%
  4. Wells Fargo & Co (WFC): 2.98%
  5. Berkshire Hathaway Inc Class B (BRK.B): 2.76%
  6. JPMorgan Chase & Co (JPM): 2.67%
  7. AT&T Inc (T): 2.26%
  8. Intel Corp (INTC): 2.06%
  9. Bank of America Corporation (BAC): 1.96%
  10. Cisco Systems Inc (CSCO): 1.58%
  1. Alcoa Inc (AA): 2.97%
  2. WellPoint Inc (WLP): 2.20%
  3. Berkshire Hathaway Inc Class B (BRK.B): 2.17%
  4. Nabors Industries Ltd (NBR): 2.05%
  5. Valero Energy Corp (VLO): 1.74%
  6. Archer-Daniels Midland Co (ADM): 1.63%
  7. Humana Inc (HUM): 1.61%
  8. Hewlett-Packard Co (HPQ): 1.55%
  9. Xerox Corporation (XRX): 1.54%
  10. Assurant Inc (AIZ): 1.54%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.29%
International Stocks 1.56%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.15%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 97.49%
International Stocks 2.38%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.13%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 21.33%
Energy 15.48%
Consumer Defensive 11.40%
Health Care 10.51%
Technology 10.19%
Industrials 9.13%
Consumer Cyclical 6.78%
Utilities 6.01%
Communication Services 3.97%
Basic Materials 3.27%
Real Estate 1.76%

RPV Sector Breakdown

Sector Percentage
Financial Services 24.56%
Energy 16.42%
Utilities 16.12%
Consumer Defensive 8.41%
Consumer Cyclical 7.92%
Health Care 7.69%
Technology 6.76%
Industrials 5.60%
Basic Materials 4.69%
Communication Services 1.70%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 51.65%
Large 35.74%
Medium 12.45%
Small 0.00%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 10.73%
Large 44.81%
Medium 44.32%
Small 0.00%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.29%
Europe 1.48%
Asia (Developed) 0.09%
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 99.85%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 97.49%
Europe 2.38%
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 99.87%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.29%
Switzerland 0.71%
United Kingdom 0.43%
Ireland 0.34%
Singapore 0.09%
Other 0.14%

RPV Country Breakdown

Country Percentage
United States 97.49%
Switzerland 1.28%
United Kingdom 1.10%
Other 0.13%

© 2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: