IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
365
112
% Assets In Top 10 Holdings
24.51%
19.99%
Top Ten Holdings
  1. Exxon Mobil Corp (XOM): 4.08034%
  2. Berkshire Hathaway Inc B (BRK.B): 2.90629%
  3. AT&T Inc (T): 2.65806%
  4. JPMorgan Chase & Co (JPM): 2.64414%
  5. Wells Fargo & Co (WFC): 2.58629%
  6. Procter & Gamble Co (PG): 2.37268%
  7. Chevron Corp (CVX): 2.09934%
  8. Johnson & Johnson (JNJ): 1.75041%
  9. Merck & Co Inc (MRK): 1.72337%
  10. Bank of America Corporation (BAC): 1.68563%
  1. NRG Energy Inc (NRG): 3.19062%
  2. HP Inc (HPQ): 2.59518%
  3. Archer-Daniels Midland Co (ADM): 2.25035%
  4. Newmont Mining Corp (NEM): 2.01041%
  5. Leucadia National Corp (LUK): 1.73921%
  6. Exelon Corp (EXC): 1.71964%
  7. Alcoa Inc (AA): 1.70686%
  8. Jacobs Engineering Group Inc (JEC): 1.70435%
  9. Fluor Corp (FLR): 1.55827%
  10. Prudential Financial Inc (PRU): 1.51657%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.77%
International Stocks 0.83%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.41%
Other 0.00%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 97.44%
International Stocks 1.40%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 1.16%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 23.09%
Energy 12.83%
Health Care 12.58%
Industrials 11.18%
Consumer Defensive 10.26%
Technology 7.71%
Utilities 6.37%
Consumer Cyclical 6.33%
Communication Services 4.99%
Basic Materials 2.99%
Real Estate 1.27%

RPV Sector Breakdown

Sector Percentage
Financial Services 25.34%
Utilities 15.59%
Consumer Cyclical 13.78%
Energy 9.21%
Industrials 9.16%
Consumer Defensive 8.30%
Basic Materials 6.04%
Technology 5.74%
Health Care 3.70%
Communication Services 1.98%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 47.40%
Large 37.82%
Medium 13.78%
Small 0.31%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 6.36%
Large 36.87%
Medium 49.75%
Small 5.86%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.77%
Europe 0.75%
Asia (Developed) 0.07%
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 99.59%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 97.44%
Europe 1.40%
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 98.84%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.77%
Switzerland 0.68%
United Kingdom 0.07%
Singapore 0.07%
Other 0.41%

RPV Country Breakdown

Country Percentage
United States 97.44%
Switzerland 1.40%
Other 1.16%

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