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Davis Balanced Fund Class A (RPFCX)

US Funds

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62.89 +0.31 +0.50%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.23M

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RPFCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Appreciation & Income A (RPFCX) fund. Our Davis Appreciation & Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.62	6.62
Stocks	78.86	78.86
Bonds	14.52	14.52

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.66	17.72
Price to Book	1.70	2.81
Price to Sales	1.45	1.97
Price to Cash Flow	9.43	11.39
Dividend Yield	2.25	2.04
5 Years Earnings Growth	13.70	11.04

Sector Allocation

Name	Net %	Category Average
Financial Services	44.68	15.69
Healthcare	22.27	11.61
Technology	13.14	21.59
Industrials	6.55	11.32
Consumer Cyclical	5.76	10.19
Communication Services	5.33	7.42
Energy	2.27	5.30

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.84	483.77	+0.20%
Capital One Financial	US14040H1059	5.69	209.82	+3.46%
Applied Materials	US0382221051	5.47	174.06	+1.20%
Amazon.com	US0231351067	4.54	226.63	-0.01%
Quest Diagnostics	US74834L1008	4.52	171.75	+1.24%
Viatris	US92556V1061	4.29	10.93	+0.64%
Humana	US4448591028	3.44	265.52	+3.22%
Wells Fargo&Co	US9497461015	3.14	80.35	-0.53%
Solventum	US83444M1018	3.09	73.98	-0.48%
Owens Corning	US6907421019	2.87	174.13	-1.96%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.81B	6.34	10.28	10.83
Davis NY Venture Y	1.83B	6.38	10.56	11.10
Davis Global Y	629.07M	4.24	7.80	9.03
Davis Financial Y	533.74M	6.60	12.47	11.80
Davis Financial A	532.08M	6.56	12.22	11.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Appreciatio.	62.89	+0.31	+0.50%