IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
364
112
% Assets In Top 10 Holdings
24.65%
19.85%
Top Ten Holdings
  1. Exxon Mobil Corp (XOM): 3.86402%
  2. Berkshire Hathaway Inc B (BRK.B): 3.01556%
  3. AT&T Inc (T): 2.69112%
  4. JPMorgan Chase & Co (JPM): 2.63942%
  5. Wells Fargo & Co (WFC): 2.50979%
  6. Procter & Gamble Co (PG): 2.48523%
  7. Chevron Corp (CVX): 2.02708%
  8. Merck & Co Inc (MRK): 1.85855%
  9. Johnson & Johnson (JNJ): 1.79020%
  10. Bank of America Corporation (BAC): 1.77282%
  1. HP Inc (HPQ): 2.71816%
  2. Newmont Mining Corp (NEM): 2.33343%
  3. NRG Energy Inc (NRG): 2.31404%
  4. Archer-Daniels Midland Co (ADM): 2.21568%
  5. Alcoa Inc (AAI): 1.82491%
  6. Leucadia National Corp (LUK): 1.78764%
  7. Jacobs Engineering Group Inc (JEC): 1.75243%
  8. Best Buy Co Inc (BBY): 1.68582%
  9. Exelon Corp (EXC): 1.65341%
  10. Quanta Services Inc (PWR): 1.56674%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.74%
International Stocks 0.84%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.42%
Other 0.00%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 97.29%
International Stocks 1.39%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 1.33%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 23.01%
Energy 12.49%
Health Care 12.37%
Industrials 11.24%
Consumer Defensive 10.30%
Technology 8.21%
Consumer Cyclical 6.25%
Utilities 6.24%
Communication Services 4.99%
Basic Materials 3.10%
Real Estate 1.37%

RPV Sector Breakdown

Sector Percentage
Financial Services 24.86%
Consumer Cyclical 15.12%
Utilities 14.51%
Industrials 9.39%
Energy 9.22%
Consumer Defensive 7.96%
Basic Materials 6.53%
Technology 5.66%
Health Care 3.53%
Communication Services 1.90%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 47.96%
Large 37.29%
Medium 13.77%
Small 0.27%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 6.40%
Large 37.31%
Medium 49.42%
Small 5.55%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.74%
Europe 0.74%
Asia (Developed) 0.11%
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 99.58%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 97.29%
Europe 1.39%
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 98.67%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.74%
Switzerland 0.67%
Singapore 0.11%
United Kingdom 0.07%
Other 0.41%

RPV Country Breakdown

Country Percentage
United States 97.29%
Switzerland 1.39%
Other 1.32%

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