Davis Opportunity Fund C (DGOCX)
24.13
+0.07
(+0.29%)
USD |
Dec 24 2025
DGOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 95.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 51.49% |
| Mid | 13.36% |
| Small | 35.16% |
Region Exposure
| Americas | 82.11% |
|---|---|
|
North America
|
80.98% |
| Canada | 6.84% |
| United States | 74.14% |
|
Latin America
|
1.14% |
| Brazil | 1.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.09% |
| France | 1.14% |
| Germany | 1.66% |
| Ireland | 0.98% |
| Netherlands | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.48% |
| Singapore | 1.43% |
| South Korea | 1.62% |
| Taiwan | 0.44% |
|
Asia Emerging
|
3.80% |
| China | 3.80% |
| Unidentified Region | 4.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
16.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.21% |
| Communication Services |
|
5.64% |
| Energy |
|
6.11% |
| Industrials |
|
14.04% |
| Information Technology |
|
14.42% |
| Defensive |
|
27.53% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
24.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |