Davis Balanced Fund Y (DCSYX)
67.41
-0.24
(-0.35%)
USD |
Mar 19 2026
DCSYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.29% |
| Stock | 76.84% |
| Bond | 12.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 63.92% |
| Mid | 15.65% |
| Small | 20.43% |
Region Exposure
| Americas | 77.40% |
|---|---|
|
North America
|
76.10% |
| Canada | 1.49% |
| United States | 74.61% |
|
Latin America
|
1.30% |
| Brazil | 1.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.57% |
| Denmark | 1.73% |
| Germany | 1.42% |
| Ireland | 1.03% |
| Netherlands | 1.03% |
| Switzerland | 4.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.44% |
| Hong Kong | 0.99% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.59% |
|---|
Bond Credit Quality Exposure
| AAA | 2.21% |
| AA | 8.24% |
| A | 0.00% |
| BBB | 9.19% |
| BB | 4.62% |
| 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 | 75.74% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.74% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
37.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.38% |
| Communication Services |
|
6.11% |
| Energy |
|
6.13% |
| Industrials |
|
4.84% |
| Information Technology |
|
10.30% |
| Defensive |
|
26.88% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
25.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 15.95% |
| Securitized | 84.05% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
30.96% |
| 1 to 3 Years |
|
11.34% |
| 3 to 5 Years |
|
4.62% |
| 5 to 10 Years |
|
15.01% |
| Long Term |
|
69.04% |
| 10 to 20 Years |
|
5.84% |
| 20 to 30 Years |
|
42.32% |
| Over 30 Years |
|
20.88% |
| Other |
|
0.00% |
As of December 31, 2025