Davis Opportunity Fund C (DGOCX)
26.10
-0.40
(-1.51%)
USD |
Jun 10 2026
DGOCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.09% |
| Stock | 94.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 47.17% |
| Mid | 15.57% |
| Small | 37.26% |
Region Exposure
| Americas | 77.28% |
|---|---|
|
North America
|
75.58% |
| Canada | 5.36% |
| United States | 70.22% |
|
Latin America
|
1.71% |
| Brazil | 1.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.12% |
| Germany | 2.81% |
| Ireland | 0.83% |
| Netherlands | 5.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.75% |
| Singapore | 0.82% |
| South Korea | 1.32% |
| Taiwan | 0.61% |
|
Asia Emerging
|
5.72% |
| China | 5.72% |
| Unidentified Region | 5.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.70% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
12.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.53% |
| Communication Services |
|
4.35% |
| Energy |
|
8.22% |
| Industrials |
|
15.63% |
| Information Technology |
|
12.34% |
| Defensive |
|
32.77% |
| Consumer Staples |
|
8.07% |
| Health Care |
|
24.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |