Davis Global Fund C (DGFCX)
27.87
+0.01
(+0.04%)
USD |
Oct 06 2026
DGFCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 109.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.72% |
Market Capitalization
As of July 31, 2026
| Large | 57.32% |
| Mid | 18.79% |
| Small | 23.89% |
Region Exposure
| Americas | 42.97% |
|---|---|
|
North America
|
42.97% |
| United States | 42.97% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.93% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
16.56% |
| Germany | 3.93% |
| Netherlands | 8.42% |
| Switzerland | 4.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 46.08% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.69% |
| Hong Kong | 1.68% |
| Singapore | 10.55% |
| South Korea | 3.47% |
|
Asia Emerging
|
28.91% |
| China | 28.91% |
| Unidentified Region | -8.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
24.88% |
| Financials |
|
12.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.29% |
| Communication Services |
|
6.62% |
| Energy |
|
4.32% |
| Industrials |
|
21.03% |
| Information Technology |
|
9.33% |
| Defensive |
|
19.99% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
13.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |