IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
369
116
% Assets In Top 10 Holdings
24.73%
17.54%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 3.88%
  2. Berkshire Hathaway Inc B (BRK.B): 2.91%
  3. Wells Fargo & Co (WFC): 2.80%
  4. Procter & Gamble Co (PG): 2.66%
  5. AT&T Inc (T): 2.66%
  6. JPMorgan Chase & Co (JPM): 2.63%
  7. Chevron Corp (CVX): 1.95%
  8. Johnson & Johnson (JNJ): 1.77%
  9. Bank of America Corporation (BAC): 1.76%
  10. Merck & Co Inc (MRK): 1.70%
  1. NRG Energy Inc (NRG): 2.26%
  2. HP Inc (HPQ): 2.06%
  3. Archer-Daniels Midland Co (ADM): 2.03%
  4. Leucadia National Corp (LUK): 1.74%
  5. Valero Energy Corp (VLO): 1.65%
  6. Exelon Corp (EXC): 1.62%
  7. National Oilwell Varco Inc (NOV): 1.58%
  8. MetLife Inc (MET): 1.55%
  9. Anthem Inc (ANTM): 1.53%
  10. Wal-Mart Stores Inc (WMT): 1.53%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.70%
International Stocks 0.84%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.02%
Other 0.45%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 97.38%
International Stocks 1.51%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 1.11%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 23.21%
Health Care 12.72%
Energy 12.12%
Industrials 11.11%
Consumer Defensive 10.92%
Technology 7.75%
Utilities 6.42%
Consumer Cyclical 6.39%
Communication Services 5.06%
Basic Materials 2.62%
Real Estate 1.22%

RPV Sector Breakdown

Sector Percentage
Financial Services 26.15%
Utilities 15.06%
Consumer Cyclical 14.90%
Energy 10.54%
Industrials 8.26%
Technology 6.35%
Consumer Defensive 6.28%
Health Care 4.73%
Basic Materials 4.66%
Communication Services 1.97%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 46.95%
Large 37.58%
Medium 14.37%
Small 0.33%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 6.36%
Large 35.72%
Medium 49.47%
Small 7.33%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.70%
Europe 0.74%
Asia (Developed) 0.10%
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 99.54%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 97.38%
Europe 1.51%
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 98.89%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.70%
Switzerland 0.67%
Singapore 0.10%
United Kingdom 0.07%
Other 0.46%

RPV Country Breakdown

Country Percentage
United States 97.38%
Switzerland 1.51%
Other 1.11%

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