IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
338
118
% Assets In Top 10 Holdings
27.28%
19.22%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 4.92%
  2. General Electric Co (GE): 3.09%
  3. Berkshire Hathaway Inc Class B (BRK.B): 3.05%
  4. Wells Fargo & Co (WFC): 3.01%
  5. Chevron Corp (CVX): 2.71%
  6. JPMorgan Chase & Co (JPM): 2.71%
  7. AT&T Inc (T): 2.15%
  8. Bank of America Corporation (BAC): 2.15%
  9. Intel Corp (INTC): 2.01%
  10. Cisco Systems Inc (CSCO): 1.49%
  1. Alcoa Inc (AA): 2.97%
  2. WellPoint Inc (WLP): 2.48%
  3. Berkshire Hathaway Inc Class B (BRK.B): 2.37%
  4. Humana Inc (HUM): 1.86%
  5. Valero Energy Corp (VLO): 1.68%
  6. Assurant Inc (AIZ): 1.62%
  7. Archer-Daniels Midland Co (ADM): 1.61%
  8. Tyson Foods Inc Class A (TSN): 1.57%
  9. Tesoro Corp (TSO): 1.54%
  10. Hewlett-Packard Co (HPQ): 1.52%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 99.33%
International Stocks 0.59%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.08%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 98.79%
International Stocks 1.15%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.06%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 22.21%
Energy 13.75%
Health Care 12.30%
Consumer Defensive 10.75%
Technology 9.69%
Industrials 9.25%
Consumer Cyclical 6.77%
Utilities 6.51%
Communication Services 3.83%
Basic Materials 2.98%
Real Estate 1.88%

RPV Sector Breakdown

Sector Percentage
Financial Services 25.58%
Utilities 17.32%
Energy 13.30%
Health Care 9.32%
Consumer Defensive 8.06%
Consumer Cyclical 7.87%
Technology 6.80%
Industrials 5.43%
Basic Materials 4.55%
Communication Services 1.71%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 51.34%
Large 35.62%
Medium 12.92%
Small 0.04%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 11.09%
Large 45.16%
Medium 43.15%
Small 0.55%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 99.33%
Europe 0.60%
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 99.92%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 98.79%
Europe 1.15%
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 99.94%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 99.33%
Switzerland 0.56%
Ireland 0.04%
Other 0.07%

RPV Country Breakdown

Country Percentage
United States 98.79%
Switzerland 1.15%
Other 0.06%

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