Davis Global Fund C (DGFCX)
29.56
0.00 (0.00%)
USD |
Jan 23 2026
DGFCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 66.15% |
| Mid | 14.23% |
| Small | 19.62% |
Region Exposure
| Americas | 49.17% |
|---|---|
|
North America
|
49.17% |
| Canada | 3.58% |
| United States | 45.60% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.96% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
14.29% |
| Denmark | 3.27% |
| Germany | 1.51% |
| Netherlands | 6.24% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.86% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.18% |
| Hong Kong | 1.63% |
| Singapore | 6.00% |
| South Korea | 5.55% |
|
Asia Emerging
|
18.81% |
| China | 18.81% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.65% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
24.42% |
| Financials |
|
23.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.10% |
| Communication Services |
|
10.04% |
| Energy |
|
5.85% |
| Industrials |
|
10.11% |
| Information Technology |
|
12.09% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
10.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |