Davis Opportunity Fund C (DGOCX)
28.98
+0.08
(+0.28%)
USD |
Dec 05 2025
DGOCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2025
| Large | 54.42% |
| Mid | 17.04% |
| Small | 28.54% |
Region Exposure
| Americas | 84.90% |
|---|---|
|
North America
|
83.84% |
| Canada | 7.21% |
| United States | 76.62% |
|
Latin America
|
1.07% |
| Brazil | 1.07% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.74% |
| France | 1.38% |
| Germany | 1.77% |
| Ireland | 1.46% |
| Netherlands | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.07% |
| Singapore | 1.42% |
| South Korea | 1.26% |
| Taiwan | 0.39% |
|
Asia Emerging
|
3.62% |
| China | 3.62% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
18.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.03% |
| Communication Services |
|
5.72% |
| Energy |
|
1.57% |
| Industrials |
|
13.64% |
| Information Technology |
|
12.10% |
| Defensive |
|
30.83% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
26.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.47% |
| Non Classified Equity |
|
3.47% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |