IVE vs. RPV: Holdings Comparison
|
IVE |
RPV |
| Number Of Holdings |
359 |
118 |
| % Assets In Top 10 Holdings |
25.99% |
19.63% |
| Top Ten Holdings |
-
Chevron Corp (CVX):
3.40%
-
General Electric Co (GE):
3.33%
-
AT&T Inc (T):
2.95%
-
Berkshire Hathaway Inc Class B (BRK.B):
2.78%
-
JPMorgan Chase & Co (JPM):
2.69%
-
Wells Fargo & Co (WFC):
2.67%
-
Exxon Mobil Corporation (XOM):
2.63%
-
Citigroup Inc (C):
2.04%
-
Wal-Mart Stores Inc (WMT):
1.87%
-
Microsoft Corporation (MSFT):
1.61%
|
-
Genworth Financial Inc (GNW):
2.76%
-
Assurant Inc (AIZ):
2.30%
-
WellPoint Inc (WLP):
2.25%
-
Xerox Corporation (XRX):
1.91%
-
Hartford Financial Services Group Inc (HIG):
1.82%
-
Hess Corp (HES):
1.79%
-
Archer-Daniels Midland Company (ADM):
1.77%
-
Tyson Foods, Inc. Class A (TSN):
1.71%
-
Valero Energy Corporation (VLO):
1.71%
-
Safeway Inc. (SWY):
1.60%
|
| Asset Class Breakdown |
|
|
| |
IVE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.05% |
| International Stocks |
1.75% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.20% |
|
RPV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.53% |
| International Stocks |
1.25% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.22% |
| Other |
0.00% |
|
| Sector Breakdown |
|
|
| |
IVE Sector Breakdown
| Sector |
Percentage |
| Financial Services |
21.11% |
| Energy |
15.04% |
| Industrials |
12.11% |
| Consumer Defensive |
9.61% |
| Health Care |
8.80% |
| Technology |
8.75% |
| Consumer Cyclical |
7.53% |
| Utilities |
7.18% |
| Communication Services |
4.67% |
| Basic Materials |
3.08% |
| Real Estate |
1.93% |
|
RPV Sector Breakdown
| Sector |
Percentage |
| Financial Services |
32.18% |
| Consumer Defensive |
12.66% |
| Energy |
12.16% |
| Health Care |
11.42% |
| Industrials |
8.50% |
| Technology |
7.90% |
| Consumer Cyclical |
5.89% |
| Utilities |
4.65% |
| Basic Materials |
4.08% |
| Communication Services |
0.33% |
| Real Estate |
0.00% |
|
| Market Cap Breakdown |
|
|
| |
IVE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
44.51% |
| Large |
40.52% |
| Medium |
14.49% |
| Small |
0.27% |
| Micro |
0.00% |
|
RPV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
7.80% |
| Large |
37.40% |
| Medium |
50.52% |
| Small |
4.06% |
| Micro |
0.00% |
|
| Region Breakdown |
|
|
| |
IVE Region Breakdown
| Region |
Percentage |
| U.S. |
98.05% |
| Europe |
1.75% |
| 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 |
99.80% |
| Emerging |
0.00% |
|
RPV Region Breakdown
| Region |
Percentage |
| U.S. |
98.53% |
| Europe |
1.25% |
| 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 |
99.78% |
| Emerging |
0.00% |
|
| Country Breakdown |
|
|
| |
IVE Country Breakdown
| Country |
Percentage |
| United States |
98.05% |
| Switzerland |
0.93% |
| Netherlands |
0.33% |
| Ireland |
0.30% |
| United Kingdom |
0.19% |
| Other |
0.20% |
|
RPV Country Breakdown
| Country |
Percentage |
| United States |
98.53% |
| Switzerland |
0.63% |
| Netherlands |
0.34% |
| United Kingdom |
0.28% |
| Other |
0.22% |
|
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