Davis Global Fund A (DGFAX)
32.60
-0.27
(-0.82%)
USD |
Sep 15 2026
DGFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of June 30, 2026
| Large | 58.34% |
| Mid | 16.51% |
| Small | 25.15% |
Region Exposure
| Americas | 44.70% |
|---|---|
|
North America
|
44.70% |
| United States | 44.70% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.84% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
15.62% |
| Germany | 3.53% |
| Netherlands | 7.78% |
| Switzerland | 4.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.01% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.37% |
| Hong Kong | 1.59% |
| Singapore | 9.18% |
| South Korea | 4.60% |
|
Asia Emerging
|
18.25% |
| China | 18.25% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.76% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
25.65% |
| Financials |
|
13.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.52% |
| Communication Services |
|
7.61% |
| Energy |
|
4.55% |
| Industrials |
|
12.23% |
| Information Technology |
|
13.12% |
| Defensive |
|
21.72% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
14.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |