Davis Global Fund A (DGFAX)
33.97
+0.13
(+0.38%)
USD |
Aug 25 2026
DGFAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of May 31, 2026
| Large | 59.77% |
| Mid | 15.81% |
| Small | 24.42% |
Region Exposure
| Americas | 43.66% |
|---|---|
|
North America
|
43.66% |
| Canada | 0.36% |
| United States | 43.29% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.79% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
14.72% |
| Germany | 3.94% |
| Netherlands | 6.83% |
| Switzerland | 3.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.96% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.52% |
| Hong Kong | 1.75% |
| Singapore | 8.25% |
| South Korea | 5.52% |
|
Asia Emerging
|
20.53% |
| China | 20.53% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.87% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
22.91% |
| Financials |
|
15.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.08% |
| Communication Services |
|
7.95% |
| Energy |
|
4.73% |
| Industrials |
|
11.54% |
| Information Technology |
|
14.86% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
13.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |