Davis New York Venture Fund B (DELISTED) (NYVBX:DL)
18.11
-0.11
(-0.60%)
USD |
Jul 29 2025
NYVBX:DL Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of April 30, 2025
| Large | 70.40% |
| Mid | 15.23% |
| Small | 14.37% |
Region Exposure
| Americas | 80.36% |
|---|---|
|
North America
|
80.36% |
| Canada | 5.58% |
| United States | 74.77% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.88% |
| Denmark | 4.11% |
| Netherlands | 2.30% |
| Switzerland | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| South Africa | 0.27% |
| United Arab Emirates | 0.13% |
| Greater Asia | 8.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.59% |
| Hong Kong | 1.11% |
| Singapore | 1.13% |
| South Korea | 2.36% |
|
Asia Emerging
|
3.93% |
| China | 3.93% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.65% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
13.78% |
| Financials |
|
37.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.70% |
| Communication Services |
|
10.90% |
| Energy |
|
4.11% |
| Industrials |
|
4.05% |
| Information Technology |
|
9.63% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
15.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |