Davis Balanced Fund Y (DCSYX)
75.55
-0.59
(-0.77%)
USD |
Sep 16 2026
DCSYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 16.03% |
| Stock | 72.74% |
| Bond | 11.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 60.99% |
| Mid | 16.10% |
| Small | 22.91% |
Region Exposure
| Americas | 71.62% |
|---|---|
|
North America
|
69.17% |
| Canada | 1.29% |
| United States | 67.88% |
|
Latin America
|
2.45% |
| Brazil | 1.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.48% |
| Denmark | 0.75% |
| Germany | 1.08% |
| Ireland | 1.17% |
| Netherlands | 2.52% |
| Switzerland | 3.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.85% |
| Hong Kong | 0.82% |
| Singapore | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.04% |
|---|
Bond Credit Quality Exposure
| AAA | 7.34% |
| AA | 7.97% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 13.82% |
| 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 | 70.87% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
42.80% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
34.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.92% |
| Communication Services |
|
5.08% |
| Energy |
|
6.30% |
| Industrials |
|
6.04% |
| Information Technology |
|
6.49% |
| Defensive |
|
33.28% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
29.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 15.76% |
| Securitized | 84.24% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
20.59% |
| 1 to 3 Years |
|
1.94% |
| 3 to 5 Years |
|
4.99% |
| 5 to 10 Years |
|
13.67% |
| Long Term |
|
79.41% |
| 10 to 20 Years |
|
4.85% |
| 20 to 30 Years |
|
48.46% |
| Over 30 Years |
|
26.09% |
| Other |
|
0.00% |
As of June 30, 2026