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Davis Balanced Fund Class A (RPFCX)

US Funds

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65.70 -0.35 -0.53%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.05M

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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	8.86	8.86
Shares	77.10	77.10
Bonds	14.04	14.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.98	18.23
Price to Book	1.66	2.89
Price to Sales	1.04	2.02
Price to Cash Flow	10.69	11.34
Dividend Yield	2.51	1.96
5 Years Earnings Growth	8.00	10.78

Sector Allocation

Name	Net %	Category Average
Financial Services	44.73	15.43
Healthcare	27.32	11.81
Technology	9.03	21.96
Industrials	5.60	11.41
Communication Services	5.22	7.76
Consumer Cyclical	4.23	10.24
Energy	2.39	5.30
Basic Materials	1.49	3.55

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.96	501.14	-0.37%
Capital One Financial	US14040H1059	5.80	223.27	-1.74%
Quest Diagnostics	US74834L1008	4.87	178.70	-1.62%
CVS Health Corp	US1266501006	4.74	74.09	+1.29%
Applied Materials	US0382221051	3.88	157.57	-1.98%
Solventum	US83444M1018	3.34	71.82	-1.74%
Amazon.com	US0231351067	3.26	225.34	-1.60%
Viatris	US92556V1061	3.18	10.56	+0.09%
Humana	US4448591028	2.84	310.06	+2.11%
DBS	SG1L01001701	2.81	50.49	-0.43%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.8B	10.70	18.39	10.23
Davis NY Venture Y	1.87B	10.90	18.70	10.51
Davis Global Y	653.76M	15.43	18.96	9.47
Davis Financial A	572.62M	14.19	20.66	10.89
Davis Financial Y	565.8M	14.35	20.94	11.14

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