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Davis Opportunity Fund Class A (RPEAX)

US Funds

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37.30 -0.01 -0.03%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.88M

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RPEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Opportunity A (RPEAX) fund. Our Davis Opportunity 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	2.97	2.97
Shares	97.01	97.01
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.87	15.54
Price to Book	1.74	2.51
Price to Sales	1.04	1.73
Price to Cash Flow	9.86	10.74
Dividend Yield	1.77	2.48
5 Years Earnings Growth	14.37	9.34

Sector Allocation

Name	Net %	Category Average
Healthcare	27.16	15.35
Financial Services	19.62	20.75
Industrials	15.39	11.83
Technology	13.36	12.70
Consumer Cyclical	6.64	6.74
Communication Services	6.43	5.52
Basic Materials	4.96	3.64
Energy	3.32	7.65
Consumer Defensive	2.59	8.40
Real Estate	0.53	3.59

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Quest Diagnostics	US74834L1008	6.17	154.03	+0.25%
Capital One Financial	US14040H1059	6.05	180.14	-0.96%
Viatris	US92556V1061	5.44	11.96	-0.33%
Teck Resources B	CA8787422044	4.81	41.47	+0.73%
Owens Corning	US6907421019	4.14	171.61	+1.68%
Cigna	US1255231003	4.06	279.32	-0.22%
Humana	US4448591028	3.99	268.13	+0.34%
Schneider Electric	FR0000121972	3.69	252.75	+0.54%
U.S. Bancorp	US9029733048	3.64	48.52	-0.37%
Markel	US5705351048	3.32	1,707.73	+0.09%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.56B	24.36	10.90	10.27
Davis NY Venture Y	1.72B	24.60	11.17	10.55
Davis Global Y	578.73M	29.38	8.47	8.63
Davis Financial Y	495.78M	38.29	14.98	11.11
Davis Financial A	492.67M	37.99	14.72	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Opportunity.	37.30	-0.01	-0.03%