IVE vs. RPV: Holdings Comparison

IVE
RPV
Number Of Holdings
340
119
% Assets In Top 10 Holdings
27.24%
18.61%
Top Ten Holdings
  1. Exxon Mobil Corporation (XOM): 5.19%
  2. General Electric Co (GE): 3.16%
  3. Wells Fargo & Co (WFC): 3.02%
  4. Chevron Corp (CVX): 2.98%
  5. Berkshire Hathaway Inc Class B (BRK.B): 2.74%
  6. JPMorgan Chase & Co (JPM): 2.62%
  7. AT&T Inc (T): 2.20%
  8. Bank of America Corporation (BAC): 1.94%
  9. Intel Corp (INTC): 1.85%
  10. Cisco Systems Inc (CSCO): 1.53%
  1. Alcoa Inc (AA): 2.61%
  2. Nabors Industries Ltd (NBR): 2.15%
  3. Berkshire Hathaway Inc Class B (BRK.B): 2.12%
  4. WellPoint Inc (WLP): 2.08%
  5. Humana Inc (HUM): 1.69%
  6. Valero Energy Corp (VLO): 1.66%
  7. NRG Energy Inc (NRG): 1.65%
  8. Murphy Oil Corp (MUR): 1.56%
  9. Genworth Financial Inc (GNW): 1.55%
  10. Assurant Inc (AIZ): 1.54%
Asset Class Breakdown
 

IVE Asset Allocation

Asset Percentage
U.S. Stocks 98.28%
International Stocks 1.64%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.08%

RPV Asset Allocation

Asset Percentage
U.S. Stocks 97.46%
International Stocks 2.49%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.05%
Sector Breakdown
 

IVE Sector Breakdown

Sector Percentage
Financial Services 21.31%
Energy 15.56%
Consumer Defensive 11.45%
Health Care 10.56%
Technology 9.71%
Industrials 9.40%
Consumer Cyclical 6.81%
Utilities 6.34%
Communication Services 3.81%
Basic Materials 3.25%
Real Estate 1.72%

RPV Sector Breakdown

Sector Percentage
Financial Services 24.69%
Utilities 17.01%
Energy 16.39%
Consumer Defensive 8.14%
Consumer Cyclical 8.06%
Health Care 7.54%
Technology 6.50%
Industrials 5.84%
Basic Materials 4.30%
Communication Services 1.49%
Real Estate 0.00%
Market Cap Breakdown
 

IVE Market Cap Breakdown

Market Cap Percentage
Giant 52.09%
Large 35.75%
Medium 11.94%
Small 0.00%
Micro 0.00%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 10.51%
Large 46.42%
Medium 43.02%
Small 0.00%
Micro 0.00%
Region Breakdown
 

IVE Region Breakdown

Region Percentage
U.S. 98.28%
Europe 1.55%
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 99.92%
Emerging 0.00%

RPV Region Breakdown

Region Percentage
U.S. 97.46%
Europe 2.48%
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 99.95%
Emerging 0.00%
Country Breakdown
 

IVE Country Breakdown

Country Percentage
United States 98.28%
Switzerland 0.73%
United Kingdom 0.45%
Ireland 0.37%
Singapore 0.09%
Other 0.08%

RPV Country Breakdown

Country Percentage
United States 97.46%
Switzerland 1.33%
United Kingdom 1.15%
Other 0.06%

© 2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: