IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
362
110
% Assets In Top 10 Holdings
24.61%
20.02%
Top Ten Holdings
  1. Exxon Mobil Corp (XOM): 3.94435%
  2. Berkshire Hathaway Inc B (BRK.B): 2.98942%
  3. AT&T Inc (T): 2.72278%
  4. JPMorgan Chase & Co (JPM): 2.62131%
  5. Procter & Gamble Co (PG): 2.61039%
  6. Wells Fargo & Co (WFC): 2.19139%
  7. Chevron Corp (CVX): 2.11603%
  8. Merck & Co Inc (MRK): 1.88081%
  9. Johnson & Johnson (JNJ): 1.79634%
  10. Bank of America Corporation (BAC): 1.74053%
  1. HP Inc (HPQ): 2.81559%
  2. Newmont Mining Corp (NEM): 2.30181%
  3. Archer-Daniels Midland Co (ADM): 2.29662%
  4. NRG Energy Inc (NRG): 2.07436%
  5. Leucadia National Corp (LUK): 1.79725%
  6. Quanta Services Inc (PWR): 1.78438%
  7. Arconic Inc (AAI): 1.76592%
  8. Jacobs Engineering Group Inc (JEC): 1.73744%
  9. Best Buy Co Inc (BBY): 1.73346%
  10. Exelon Corp (EXC): 1.71271%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.98%
International Stocks 0.80%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.22%
Other 0.00%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 97.93%
International Stocks 1.40%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.67%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 22.45%
Energy 13.08%
Health Care 12.44%
Industrials 11.25%
Consumer Defensive 10.37%
Technology 7.94%
Utilities 6.42%
Consumer Cyclical 6.17%
Communication Services 5.21%
Basic Materials 3.12%
Real Estate 1.35%

RPV Sector Breakdown

Sector Percentage
Financial Services 26.30%
Utilities 14.71%
Consumer Cyclical 14.28%
Industrials 9.80%
Energy 8.40%
Consumer Defensive 7.96%
Basic Materials 6.36%
Technology 6.00%
Health Care 3.14%
Communication Services 1.77%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 47.72%
Large 36.70%
Medium 14.74%
Small 0.18%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 6.62%
Large 37.35%
Medium 48.74%
Small 4.24%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.98%
Europe 0.68%
Asia (Developed) 0.13%
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 99.78%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 97.93%
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 99.33%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.98%
Switzerland 0.68%
Singapore 0.13%
Other 0.21%

RPV Country Breakdown

Country Percentage
United States 97.93%
Switzerland 1.40%
Other 0.67%

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