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Davis Opportunity Fund Class A (RPEAX)

US Funds

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37.53 +0.05 +0.13%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.04M

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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	1.93	1.93
Shares	98.05	98.05
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.75	15.69
Price to Book	1.59	2.49
Price to Sales	0.80	1.70
Price to Cash Flow	7.25	10.55
Dividend Yield	1.90	2.51
5 Years Earnings Growth	9.61	9.59

Sector Allocation

Name	Net %	Category Average
Healthcare	28.64	15.59
Financial Services	20.11	21.18
Industrials	12.91	11.69
Technology	12.40	12.43
Consumer Cyclical	8.46	6.75
Communication Services	6.90	5.55
Basic Materials	4.15	3.40
Energy	3.56	7.73
Consumer Defensive	2.59	8.50
Real Estate	0.28	3.51

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 %
Capital One Financial	US14040H1059	7.11	187.76	-0.92%
Quest Diagnostics	US74834L1008	6.53	176.96	+0.60%
Viatris	US92556V1061	6.36	8.77	-3.52%
Markel	US5705351048	5.19	1,901.24	+1.09%
Teck Resources B	CA8787422044	4.07	35.73	+2.94%
U.S. Bancorp	US9029733048	3.94	42.02	-0.28%
WESCO	US95082P1057	3.58	161.85	-0.57%
Cigna	US1255231003	3.53	333.46	+0.11%
MGM	US5529531015	3.52	32.58	+1.15%
Tourmaline Oil	CA89156V1067	3.50	62.55	+1.05%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.42B	-0.08	13.65	9.28
Davis NY Venture Y	1.71B	0.04	13.94	9.56
Davis Global Y	566.75M	1.61	13.80	7.66
Davis Financial A	496.63M	1.93	15.13	10.21
Davis Financial Y	492.12M	2.01	15.40	10.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Opportunity.	37.53	+0.05	+0.13%