IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
338
117
% Assets In Top 10 Holdings
26.91%
20%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 4.51%
  2. Berkshire Hathaway Inc Class B (BRK.B): 3.17%
  3. General Electric Co (GE): 3.11%
  4. Wells Fargo & Co (WFC): 3.02%
  5. JPMorgan Chase & Co (JPM): 2.64%
  6. Chevron Corp (CVX): 2.42%
  7. Intel Corp (INTC): 2.16%
  8. AT&T Inc (T): 2.14%
  9. Bank of America Corporation (BAC): 2.09%
  10. Cisco Systems Inc (CSCO): 1.65%
  1. Alcoa Inc (AA): 3.07%
  2. Berkshire Hathaway Inc Class B (BRK.B): 2.53%
  3. WellPoint Inc (WLP): 2.51%
  4. Humana Inc (HUM): 1.86%
  5. Archer-Daniels Midland Co (ADM): 1.81%
  6. Hewlett-Packard Co (HPQ): 1.67%
  7. Tesoro Corp (TSO): 1.66%
  8. Tyson Foods Inc Class A (TSN): 1.65%
  9. Valero Energy Corp (VLO): 1.64%
  10. Assurant Inc (AIZ): 1.61%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 99.04%
International Stocks 0.89%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.07%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 98.79%
International Stocks 1.13%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.08%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 22.18%
Health Care 12.51%
Energy 12.39%
Consumer Defensive 11.28%
Technology 10.15%
Industrials 9.24%
Consumer Cyclical 7.07%
Utilities 6.43%
Communication Services 3.85%
Basic Materials 2.94%
Real Estate 1.88%

RPV Sector Breakdown

Sector Percentage
Financial Services 25.74%
Utilities 17.49%
Energy 11.98%
Health Care 9.65%
Consumer Defensive 8.80%
Consumer Cyclical 8.61%
Technology 5.72%
Industrials 5.51%
Basic Materials 4.65%
Communication Services 1.77%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 51.14%
Large 35.86%
Medium 12.88%
Small 0.04%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 11.37%
Large 46.18%
Medium 41.81%
Small 0.57%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 99.11%
Europe 0.71%
Asia (Emerging) 0.11%
Not Classified 0.00%
Asia (Developed) 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 99.82%
Emerging 0.11%

RPV Region Breakdown

Region Percentage
U.S. 98.87%
Europe 1.05%
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%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 99.11%
Switzerland 0.53%
United Kingdom 0.14%
China 0.11%
Ireland 0.04%
Other 0.07%

RPV Country Breakdown

Country Percentage
United States 98.87%
Switzerland 1.05%
Other 0.08%

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