IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
340
119
% Assets In Top 10 Holdings
27.55%
18.61%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 5.24%
  2. General Electric Co (GE): 3.23%
  3. Wells Fargo & Co (WFC): 2.96%
  4. JPMorgan Chase & Co (JPM): 2.86%
  5. Chevron Corp (CVX): 2.82%
  6. Berkshire Hathaway Inc Class B (BRK.B): 2.79%
  7. AT&T Inc (T): 2.27%
  8. Bank of America Corporation (BAC): 2.26%
  9. Intel Corp (INTC): 1.59%
  10. Wal-Mart Stores Inc (WMT): 1.54%
  1. Alcoa Inc (AA): 2.38%
  2. Berkshire Hathaway Inc Class B (BRK.B): 2.21%
  3. WellPoint Inc (WLP): 2.03%
  4. Nabors Industries Ltd (NBR): 1.91%
  5. Valero Energy Corporation (VLO): 1.86%
  6. Tyson Foods, Inc. Class A (TSN): 1.79%
  7. Genworth Financial Inc (GNW): 1.67%
  8. Assurant Inc (AIZ): 1.61%
  9. Humana Inc (HUM): 1.58%
  10. Murphy Oil Corporation (MUR): 1.56%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.35%
International Stocks 1.54%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.11%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 97.50%
International Stocks 2.49%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.01%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 21.84%
Energy 14.79%
Consumer Defensive 11.78%
Health Care 10.70%
Technology 9.61%
Industrials 9.46%
Consumer Cyclical 6.85%
Utilities 6.11%
Communication Services 3.85%
Basic Materials 3.25%
Real Estate 1.63%

RPV Sector Breakdown

Sector Percentage
Financial Services 25.60%
Utilities 16.18%
Energy 15.86%
Consumer Defensive 8.57%
Consumer Cyclical 8.16%
Health Care 7.58%
Technology 6.44%
Industrials 5.99%
Basic Materials 4.12%
Communication Services 1.49%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 50.78%
Large 36.91%
Medium 12.15%
Small 0.04%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 9.89%
Large 44.57%
Medium 45.52%
Small 0.00%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.35%
Europe 1.55%
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 99.89%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 97.50%
Europe 2.49%
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 99.99%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.35%
Switzerland 0.79%
United Kingdom 0.39%
Ireland 0.37%
Other 0.10%

RPV Country Breakdown

Country Percentage
United States 97.50%
Switzerland 1.32%
United Kingdom 1.17%
Other 0.01%

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