IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
365
123
% Assets In Top 10 Holdings
25.89%
16.84%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 4.44%
  2. Berkshire Hathaway Inc Class B (BRK.B): 3.11%
  3. General Electric Co (GE): 2.88%
  4. JPMorgan Chase & Co (JPM): 2.65%
  5. Chevron Corp (CVX): 2.41%
  6. Pfizer Inc (PFE): 2.23%
  7. Verizon Communications Inc (VZ): 2.20%
  8. Bank of America Corporation (BAC): 2.13%
  9. AT&T Inc (T): 1.98%
  10. Citigroup Inc (C): 1.86%
  1. Berkshire Hathaway Inc Class B (BRK.B): 2.03%
  2. Nabors Industries Ltd (NBR): 2.01%
  3. Assurant Inc (AIZ): 1.90%
  4. Valero Energy Corp (VLO): 1.75%
  5. Staples Inc (SPLS): 1.75%
  6. General Motors Co (GM): 1.58%
  7. Denbury Resources Inc (DNR): 1.49%
  8. Unum Group (UNM): 1.46%
  9. Chesapeake Energy Corp (CHK): 1.45%
  10. Phillips 66 (PSX): 1.42%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 99.00%
International Stocks 0.77%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.23%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 98.82%
International Stocks 1.18%
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 24.19%
Energy 14.07%
Industrials 12.74%
Consumer Defensive 10.86%
Health Care 9.51%
Consumer Cyclical 6.83%
Technology 6.67%
Utilities 5.72%
Communication Services 5.27%
Basic Materials 3.47%
Real Estate 0.44%

RPV Sector Breakdown

Sector Percentage
Financial Services 32.31%
Energy 26.72%
Consumer Cyclical 11.19%
Utilities 8.16%
Consumer Defensive 6.27%
Industrials 5.19%
Technology 3.83%
Health Care 3.13%
Basic Materials 2.32%
Communication Services 0.89%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 49.11%
Large 36.66%
Medium 13.89%
Small 0.11%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 10.80%
Large 35.26%
Medium 50.45%
Small 3.48%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 99.00%
Europe 0.76%
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 99.77%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 98.82%
Europe 1.18%
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 99.00%
Switzerland 0.50%
United Kingdom 0.24%
Ireland 0.02%
Other 0.24%

RPV Country Breakdown

Country Percentage
United States 98.82%
Switzerland 1.18%
Other 0.00%

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