Davis Financial Fund C (DFFCX)
60.46
+0.05
(+0.08%)
USD |
Dec 05 2025
DFFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of June 30, 2025
| Large | 65.20% |
| Mid | 29.71% |
| Small | 5.09% |
Region Exposure
| Americas | 74.02% |
|---|---|
|
North America
|
70.26% |
| United States | 70.26% |
|
Latin America
|
3.76% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.07% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
19.51% |
| Denmark | 4.09% |
| Netherlands | 5.39% |
| Norway | 1.76% |
| Switzerland | 8.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.13% |
| Singapore | 4.13% |
|
Asia Emerging
|
0.67% |
| China | 0.67% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
100.0% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.89% |
| Financials |
|
97.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |