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Davis Balanced Fund Class A (RPFCX)

US Funds

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66.39 +0.30 +0.45%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.9M

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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	6.99	6.99
Shares	78.87	78.87
Bonds	14.14	14.14

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.53	18.35
Price to Book	1.76	2.91
Price to Sales	1.12	2.05
Price to Cash Flow	10.58	11.41
Dividend Yield	2.54	1.95
5 Years Earnings Growth	7.99	10.76

Sector Allocation

Name	Net %	Category Average
Financial Services	41.94	15.14
Healthcare	26.75	11.89
Technology	10.42	22.06
Communication Services	5.84	7.83
Industrials	5.63	11.40
Consumer Cyclical	4.52	10.24
Energy	3.55	5.28
Basic Materials	1.35	3.54

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	6.53	212.76	+0.67%
Berkshire Hathaway B	US0846707026	6.41	492.70	+0.06%
Quest Diagnostics	US74834L1008	4.91	191.00	+0.79%
Applied Materials	US0382221051	4.65	229.26	+1.90%
CVS Health Corp	US1266501006	4.58	82.00	-0.63%
Viatris	US92556V1061	3.63	10.24	+0.64%
Amazon.com	US0231351067	3.56	215.28	+1.05%
Solventum	US83444M1018	3.16	72.59	+0.60%
DBS	SG1L01001701	2.74	52.00	-0.97%
Julius Baer	CH0102484968	2.59	53.32	+1.21%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.76B	17.31	26.06	11.92
Davis NY Venture Y	1.87B	17.54	26.37	12.20
Davis Global Y	663.46M	25.74	27.70	11.49
Davis Financial A	552.07M	19.73	27.27	12.54
Davis Financial Y	550.43M	19.95	27.56	12.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Appreciatio.	66.39	+0.30	+0.45%
ENTEL	4,040.70	+40.70	+1.02%
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