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Davis Balanced Fund Class A (RPFCX)

US Funds

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61.95 -0.22 -0.35%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.11M

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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	7.06	7.06
Shares	77.48	77.48
Bonds	15.46	15.46

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.51	17.66
Price to Book	1.58	2.79
Price to Sales	1.00	1.96
Price to Cash Flow	9.04	11.12
Dividend Yield	2.52	2.06
5 Years Earnings Growth	8.81	11.02

Sector Allocation

Name	Net %	Category Average
Financial Services	43.80	15.93
Healthcare	25.91	11.66
Technology	10.61	21.13
Industrials	6.29	11.23
Communication Services	6.02	7.66
Consumer Cyclical	5.01	10.23
Energy	2.36	5.36

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	7.88	511.88	-0.47%
Capital One Financial	US14040H1059	5.96	201.04	+0.55%
Viatris	US92556V1061	4.70	8.79	-1.90%
Applied Materials	US0382221051	4.50	173.03	+3.00%
Quest Diagnostics	US74834L1008	4.49	174.49	-0.80%
Amazon.com	US0231351067	3.88	211.37	+1.31%
CVS Health Corp	US1266501006	3.25	60.50	-6.65%
Solventum	US83444M1018	3.00	73.52	-1.71%
DBS	SG1L01001701	2.96	44.23	0.00%
Julius Baer	CH0102484968	2.92	58.92	+0.17%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.59B	-0.08	13.65	9.28
Davis NY Venture Y	1.77B	0.04	13.94	9.56
Davis Global Y	588.14M	1.61	13.80	7.66
Davis Financial A	510.75M	1.93	15.13	10.21
Davis Financial Y	506.24M	2.01	15.40	10.46

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