IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
368
114
% Assets In Top 10 Holdings
24.13%
18.34%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 3.93%
  2. Berkshire Hathaway Inc B (BRK.B): 3.01%
  3. AT&T Inc (T): 2.73%
  4. Wells Fargo & Co (WFC): 2.53%
  5. Procter & Gamble Co (PG): 2.47%
  6. JPMorgan Chase & Co (JPM): 2.46%
  7. Chevron Corp (CVX): 2.03%
  8. Johnson & Johnson (JNJ): 1.72%
  9. Merck & Co Inc (MRK): 1.66%
  10. Bank of America Corporation (BAC): 1.58%
  1. NRG Energy Inc (NRG): 2.53%
  2. HP Inc (HPQ): 2.39%
  3. Archer-Daniels Midland Co (ADM): 1.91%
  4. Exelon Corp (EXC): 1.80%
  5. Alcoa Inc (AAI): 1.76%
  6. Newmont Mining Corp (NEM): 1.65%
  7. Staples Inc (SPLS): 1.61%
  8. Fluor Corp (FLR): 1.58%
  9. The AES Corp (AES): 1.57%
  10. Leucadia National Corp (LUK): 1.55%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.81%
International Stocks 0.84%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.01%
Other 0.34%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 97.54%
International Stocks 1.31%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 1.15%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 22.19%
Health Care 12.30%
Energy 12.22%
Industrials 11.45%
Consumer Defensive 10.69%
Technology 8.16%
Utilities 6.63%
Consumer Cyclical 6.53%
Communication Services 5.22%
Basic Materials 3.00%
Real Estate 1.26%

RPV Sector Breakdown

Sector Percentage
Financial Services 23.23%
Consumer Cyclical 15.42%
Utilities 15.31%
Industrials 8.96%
Energy 8.95%
Consumer Defensive 7.83%
Technology 6.74%
Basic Materials 5.71%
Health Care 4.44%
Communication Services 2.25%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 46.14%
Large 38.63%
Medium 14.30%
Small 0.28%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 5.97%
Large 36.86%
Medium 49.84%
Small 6.18%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.81%
Europe 0.73%
Asia (Developed) 0.12%
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 99.65%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 97.54%
Europe 1.31%
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 98.85%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.81%
Switzerland 0.66%
Singapore 0.12%
United Kingdom 0.07%
Other 0.34%

RPV Country Breakdown

Country Percentage
United States 97.54%
Switzerland 1.31%
Other 1.15%

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