Davis Global Fund A (DGFAX)
30.96
+0.01
(+0.03%)
USD |
Apr 07 2026
DGFAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of January 31, 2026
| Large | 62.37% |
| Mid | 12.89% |
| Small | 24.74% |
Region Exposure
| Americas | 47.94% |
|---|---|
|
North America
|
47.94% |
| Canada | 4.04% |
| United States | 43.91% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.51% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
13.09% |
| Germany | 1.69% |
| Netherlands | 7.34% |
| Switzerland | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.42% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.99% |
| Hong Kong | 1.94% |
| Singapore | 6.12% |
| South Korea | 4.92% |
|
Asia Emerging
|
20.47% |
| China | 20.47% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.77% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
22.64% |
| Financials |
|
21.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.65% |
| Communication Services |
|
9.14% |
| Energy |
|
7.26% |
| Industrials |
|
11.40% |
| Information Technology |
|
8.85% |
| Defensive |
|
17.58% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
11.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |