IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
367
112
% Assets In Top 10 Holdings
24.41%
19.63%
Top Ten Holdings
  1. Exxon Mobil Corp (XOM): 4.01%
  2. Berkshire Hathaway Inc B (BRK.B): 3.03%
  3. Wells Fargo & Co (WFC): 2.59%
  4. JPMorgan Chase & Co (JPM): 2.58%
  5. AT&T Inc (T): 2.58%
  6. Procter & Gamble Co (PG): 2.32%
  7. Chevron Corp (CVX): 2.12%
  8. Johnson & Johnson (JNJ): 1.75%
  9. Bank of America Corporation (BAC): 1.72%
  10. Merck & Co Inc (MRK): 1.71%
  1. NRG Energy Inc (NRG): 2.92%
  2. HP Inc (HPQ): 2.37%
  3. Newmont Mining Corp (NEM): 2.16%
  4. Archer-Daniels Midland Co (ADM): 2.09%
  5. Alcoa Inc (AAI): 2.04%
  6. Exelon Corp (EXC): 1.75%
  7. Fluor Corp (FLR): 1.60%
  8. National Oilwell Varco Inc (NOV): 1.60%
  9. Leucadia National Corp (LUK): 1.59%
  10. Anthem Inc (ANTM): 1.51%
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 0.08%
Other 0.14%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 97.34%
International Stocks 1.45%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 1.21%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 23.05%
Energy 12.93%
Health Care 12.56%
Industrials 11.33%
Consumer Defensive 10.21%
Technology 7.69%
Consumer Cyclical 6.58%
Utilities 6.17%
Communication Services 4.90%
Basic Materials 3.11%
Real Estate 1.23%

RPV Sector Breakdown

Sector Percentage
Financial Services 24.49%
Utilities 15.19%
Consumer Cyclical 14.48%
Energy 9.60%
Industrials 9.03%
Consumer Defensive 7.92%
Basic Materials 6.81%
Technology 5.41%
Health Care 3.67%
Communication Services 2.19%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 47.95%
Large 37.49%
Medium 13.88%
Small 0.18%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 6.19%
Large 36.78%
Medium 51.46%
Small 4.36%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.98%
Europe 0.71%
Asia (Developed) 0.09%
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. 97.34%
Europe 1.45%
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 98.79%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.98%
Switzerland 0.64%
Singapore 0.09%
United Kingdom 0.07%
Other 0.22%

RPV Country Breakdown

Country Percentage
United States 97.34%
Switzerland 1.45%
Other 1.21%

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