Davis Opportunity Fund C (DGOCX)
23.61
-0.38
(-1.58%)
USD |
Mar 18 2026
DGOCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 50.02% |
| Mid | 16.06% |
| Small | 33.92% |
Region Exposure
| Americas | 82.71% |
|---|---|
|
North America
|
81.34% |
| Canada | 6.78% |
| United States | 74.56% |
|
Latin America
|
1.37% |
| Brazil | 1.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.51% |
| Germany | 3.04% |
| Ireland | 0.79% |
| Netherlands | 4.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.90% |
| Singapore | 1.11% |
| South Korea | 2.28% |
| Taiwan | 0.51% |
|
Asia Emerging
|
3.12% |
| China | 3.12% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.52% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
15.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.92% |
| Communication Services |
|
5.47% |
| Energy |
|
7.25% |
| Industrials |
|
11.98% |
| Information Technology |
|
13.22% |
| Defensive |
|
30.56% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
23.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |