IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
364
120
% Assets In Top 10 Holdings
25.81%
17.01%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 4.17%
  2. General Electric Co (GE): 3.10%
  3. Berkshire Hathaway Inc Class B (BRK.B): 2.93%
  4. JPMorgan Chase & Co (JPM): 2.68%
  5. Verizon Communications Inc (VZ): 2.38%
  6. Chevron Corp (CVX): 2.38%
  7. Pfizer Inc (PFE): 2.37%
  8. AT&T Inc (T): 2.05%
  9. Bank of America Corporation (BAC): 1.91%
  10. Citigroup Inc (C): 1.84%
  1. Valero Energy Corp (VLO): 2.11%
  2. Berkshire Hathaway Inc Class B (BRK.B): 2.00%
  3. Assurant Inc (AIZ): 1.78%
  4. General Motors Co (GM): 1.66%
  5. Staples Inc (SPLS): 1.65%
  6. Phillips 66 (PSX): 1.65%
  7. Anthem Inc (ANTM): 1.64%
  8. Noble Corp PLC (NE): 1.54%
  9. Unum Group (UNM): 1.50%
  10. Newfield Exploration Co (NFX): 1.48%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.87%
International Stocks 0.77%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.36%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 97.60%
International Stocks 1.21%
U.S. Bonds 0.05%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 1.14%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 23.53%
Energy 14.15%
Industrials 12.85%
Consumer Defensive 10.56%
Health Care 10.23%
Consumer Cyclical 6.83%
Technology 6.58%
Communication Services 5.47%
Utilities 5.37%
Basic Materials 3.61%
Real Estate 0.46%

RPV Sector Breakdown

Sector Percentage
Financial Services 33.18%
Energy 25.62%
Consumer Cyclical 11.68%
Utilities 7.18%
Industrials 4.92%
Consumer Defensive 4.75%
Technology 4.04%
Health Care 3.76%
Basic Materials 2.78%
Communication Services 0.90%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 48.70%
Large 36.60%
Medium 14.30%
Small 0.04%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 10.28%
Large 38.16%
Medium 49.85%
Small 0.52%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.87%
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 99.64%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 97.60%
Europe 1.21%
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 98.81%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.87%
Switzerland 0.47%
United Kingdom 0.27%
Ireland 0.02%
Other 0.37%

RPV Country Breakdown

Country Percentage
United States 97.60%
Switzerland 1.21%
Other 1.19%

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