Davis Balanced Fund Y (DCSYX)
71.33
+0.16
(+0.22%)
USD |
Dec 24 2025
DCSYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.88% |
| Stock | 75.93% |
| Bond | 14.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 64.98% |
| Mid | 14.42% |
| Small | 20.60% |
Region Exposure
| Americas | 78.50% |
|---|---|
|
North America
|
77.34% |
| Canada | 1.52% |
| United States | 75.82% |
|
Latin America
|
1.16% |
| Brazil | 1.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.72% |
| Denmark | 2.05% |
| Ireland | 1.01% |
| Switzerland | 4.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.98% |
| Singapore | 2.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.34% |
|---|
Bond Credit Quality Exposure
| AAA | 2.25% |
| AA | 8.53% |
| A | 0.00% |
| BBB | 8.95% |
| BB | 4.43% |
| 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 | 75.83% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
46.85% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
40.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.01% |
| Communication Services |
|
5.86% |
| Energy |
|
5.12% |
| Industrials |
|
5.66% |
| Information Technology |
|
10.36% |
| Defensive |
|
26.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
26.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 15.79% |
| Securitized | 84.21% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
30.94% |
| 1 to 3 Years |
|
8.95% |
| 3 to 5 Years |
|
6.83% |
| 5 to 10 Years |
|
15.15% |
| Long Term |
|
69.06% |
| 10 to 20 Years |
|
6.40% |
| 20 to 30 Years |
|
43.41% |
| Over 30 Years |
|
19.26% |
| Other |
|
0.00% |
As of September 30, 2025