Davis Opportunity Fund Y (DGOYX)
50.29
-0.15
(-0.30%)
USD |
Aug 24 2026
DGOYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 95.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of May 31, 2026
| Large | 47.39% |
| Mid | 16.05% |
| Small | 36.55% |
Region Exposure
| Americas | 77.85% |
|---|---|
|
North America
|
76.27% |
| Canada | 4.99% |
| United States | 71.28% |
|
Latin America
|
1.57% |
| Brazil | 1.57% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.58% |
| Germany | 4.37% |
| Ireland | 0.37% |
| Netherlands | 3.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.66% |
| Singapore | 0.81% |
| South Korea | 2.14% |
| Taiwan | 0.71% |
|
Asia Emerging
|
5.65% |
| China | 5.65% |
| Unidentified Region | 4.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.09% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
10.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.30% |
| Communication Services |
|
4.52% |
| Energy |
|
6.65% |
| Industrials |
|
15.28% |
| Information Technology |
|
16.85% |
| Defensive |
|
30.61% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
24.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |