IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
363
116
% Assets In Top 10 Holdings
26.19%
19.29%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 3.83%
  2. General Electric Co (GE): 3.04%
  3. Berkshire Hathaway Inc Class B (BRK.B): 3.01%
  4. JPMorgan Chase & Co (JPM): 2.94%
  5. Pfizer Inc (PFE): 2.57%
  6. AT&T Inc (T): 2.47%
  7. Verizon Communications Inc (VZ): 2.21%
  8. Bank of America Corporation (BAC): 2.17%
  9. Citigroup Inc (C): 2.05%
  10. Chevron Corp (CVX): 1.92%
  1. Valero Energy Corp (VLO): 2.61%
  2. Assurant Inc (AIZ): 2.32%
  3. Berkshire Hathaway Inc Class B (BRK.B): 2.17%
  4. GameStop Corp Class A (GME): 1.83%
  5. Anthem Inc (ANTM): 1.80%
  6. Tesoro Corp (TSO): 1.77%
  7. Phillips 66 (PSX): 1.77%
  8. Marathon Petroleum Corp (MPC): 1.73%
  9. Unum Group (UNM): 1.68%
  10. General Motors Co (GM): 1.60%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.97%
International Stocks 0.75%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.01%
Other 0.28%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 98.88%
International Stocks 1.12%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 25.38%
Industrials 12.50%
Energy 12.11%
Consumer Defensive 10.89%
Health Care 10.88%
Consumer Cyclical 6.83%
Technology 6.40%
Communication Services 5.77%
Utilities 5.32%
Basic Materials 3.17%
Real Estate 0.46%

RPV Sector Breakdown

Sector Percentage
Financial Services 37.56%
Energy 20.83%
Consumer Cyclical 12.12%
Utilities 8.34%
Consumer Defensive 5.19%
Industrials 4.75%
Health Care 4.21%
Technology 3.98%
Basic Materials 2.17%
Communication Services 0.86%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 48.56%
Large 36.61%
Medium 14.14%
Small 0.14%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 10.54%
Large 41.20%
Medium 45.41%
Small 2.84%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.97%
Europe 0.74%
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 99.71%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 98.88%
Europe 1.12%
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 100.00%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.97%
Switzerland 0.46%
United Kingdom 0.26%
Ireland 0.02%
Other 0.29%

RPV Country Breakdown

Country Percentage
United States 98.88%
Switzerland 1.12%
Other 0.00%

© 2015 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: