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Davis Balanced Fund Class A (RPFCX)

US Funds

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64.31 -0.02 -0.03%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 136.02M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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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	6.42	6.42
Stocks	79.03	79.03
Bonds	14.55	14.55

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.49	17.44
Price to Book	1.72	2.71
Price to Sales	1.45	1.87
Price to Cash Flow	9.35	11.12
Dividend Yield	2.26	2.08
5 Years Earnings Growth	11.03	11.55

Sector Allocation

Name	Net %	Category Average
Financial Services	44.10	15.42
Healthcare	21.09	12.46
Technology	15.16	20.89
Consumer Cyclical	6.76	9.84
Industrials	5.52	11.56
Communication Services	5.45	7.16
Energy	1.92	5.61

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.05	468.10	+0.39%
Applied Materials	US0382221051	6.57	182.79	-2.05%
Capital One Financial	US14040H1059	5.42	185.53	-0.67%
Amazon.com	US0231351067	5.34	214.10	+2.48%
Humana	US4448591028	4.17	289.42	+3.34%
Wells Fargo&Co	US9497461015	4.16	72.77	+0.23%
Quest Diagnostics	US74834L1008	4.10	160.55	-0.71%
Viatris	US92556V1061	3.79	13.00	+0.54%
Owens Corning	US6907421019	2.90	195.77	+2.67%
Julius Baer	CH0102484968	2.54	53.72	-0.89%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.87B	17.62	7.09	9.96
Davis NY Venture Y	1.85B	17.85	7.36	10.24
Davis Global Y	635.58M	26.95	5.92	8.56
Davis Financial A	497.83M	25.46	8.70	10.11
Davis Financial Y	512.04M	25.69	8.94	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Appreciatio.	64.31	-0.02	-0.03%
	Templeton Growth .	27.80	-0.17	-0.61%