IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
365
120
% Assets In Top 10 Holdings
25.35%
17.76%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 4.12%
  2. Berkshire Hathaway Inc Class B (BRK.B): 3.04%
  3. General Electric Co (GE): 2.88%
  4. JPMorgan Chase & Co (JPM): 2.61%
  5. Pfizer Inc (PFE): 2.46%
  6. Verizon Communications Inc (VZ): 2.33%
  7. Chevron Corp (CVX): 2.28%
  8. AT&T Inc (T): 1.96%
  9. Bank of America Corporation (BAC): 1.87%
  10. Citigroup Inc (C): 1.80%
  1. Valero Energy Corp (VLO): 2.40%
  2. Berkshire Hathaway Inc Class B (BRK.B): 2.08%
  3. Assurant Inc (AIZ): 1.81%
  4. General Motors Co (GM): 1.81%
  5. Anthem Inc (ANTM): 1.71%
  6. Staples Inc (SPLS): 1.67%
  7. Phillips 66 (PSX): 1.66%
  8. Tesoro Corp (TSO): 1.58%
  9. Marathon Petroleum Corp (MPC): 1.54%
  10. Unum Group (UNM): 1.50%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.98%
International Stocks 0.77%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.25%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 98.31%
International Stocks 1.12%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.57%
Other 0.00%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 23.57%
Energy 13.51%
Industrials 12.85%
Consumer Defensive 10.88%
Health Care 10.55%
Consumer Cyclical 7.07%
Technology 6.57%
Utilities 5.47%
Communication Services 5.34%
Basic Materials 3.45%
Real Estate 0.50%

RPV Sector Breakdown

Sector Percentage
Financial Services 33.30%
Energy 24.15%
Consumer Cyclical 12.18%
Utilities 8.07%
Industrials 5.36%
Consumer Defensive 4.85%
Technology 4.20%
Health Care 4.02%
Basic Materials 2.44%
Communication Services 0.87%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 48.63%
Large 37.44%
Medium 13.50%
Small 0.18%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 10.20%
Large 38.80%
Medium 45.62%
Small 4.81%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.98%
Europe 0.77%
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 99.75%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 98.31%
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 99.43%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.98%
Switzerland 0.48%
United Kingdom 0.27%
Ireland 0.02%
Other 0.25%

RPV Country Breakdown

Country Percentage
United States 98.31%
Switzerland 1.12%
Other 0.57%

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