Davis Balanced Fund C (DCSCX)
72.12
+0.42
(+0.59%)
USD |
Jun 09 2026
DCSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.18% |
| Stock | 74.79% |
| Bond | 11.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 62.05% |
| Mid | 15.88% |
| Small | 22.08% |
Region Exposure
| Americas | 74.02% |
|---|---|
|
North America
|
71.31% |
| Canada | 1.62% |
| United States | 69.70% |
|
Latin America
|
2.71% |
| Brazil | 1.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.58% |
| Denmark | 0.76% |
| Germany | 1.12% |
| Ireland | 1.15% |
| Netherlands | 2.57% |
| Switzerland | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.08% |
| Hong Kong | 1.09% |
| Singapore | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.32% |
|---|
Bond Credit Quality Exposure
| AAA | 8.15% |
| AA | 8.68% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 5.05% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 78.12% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
33.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.44% |
| Communication Services |
|
4.63% |
| Energy |
|
8.03% |
| Industrials |
|
5.33% |
| Information Technology |
|
9.46% |
| Defensive |
|
30.78% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
27.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 7.41% |
| Securitized | 92.59% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
23.08% |
| 1 to 3 Years |
|
2.36% |
| 3 to 5 Years |
|
5.05% |
| 5 to 10 Years |
|
15.67% |
| Long Term |
|
76.92% |
| 10 to 20 Years |
|
5.57% |
| 20 to 30 Years |
|
43.33% |
| Over 30 Years |
|
28.02% |
| Other |
|
0.00% |
As of March 31, 2026