Davis Global Fund A (DGFAX)
28.46
0.00 (0.00%)
USD |
Mar 04 2025
DGFAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2024
| Large | 65.11% |
| Mid | 19.78% |
| Small | 15.11% |
Region Exposure
| Americas | 49.31% |
|---|---|
|
North America
|
49.31% |
| Canada | 5.01% |
| United States | 44.31% |
|
Latin America
|
0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.62% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
14.85% |
| Denmark | 3.72% |
| Germany | 2.16% |
| Netherlands | 5.05% |
| Switzerland | 3.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| South Africa | 1.47% |
| Greater Asia | 31.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.85% |
| Hong Kong | 1.76% |
| Singapore | 5.18% |
| South Korea | 3.90% |
|
Asia Emerging
|
20.68% |
| China | 20.68% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.14% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
20.73% |
| Financials |
|
34.70% |
| Real Estate |
|
2.87% |
| Sensitive |
|
23.70% |
| Communication Services |
|
10.56% |
| Energy |
|
1.08% |
| Industrials |
|
5.60% |
| Information Technology |
|
6.46% |
| Defensive |
|
10.98% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
10.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
3.18% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024