Davis New York Venture Fund C (NYVCX)
21.78
+0.01
(+0.05%)
USD |
Oct 06 2026
NYVCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of July 31, 2026
| Large | 66.33% |
| Mid | 12.50% |
| Small | 21.18% |
Region Exposure
| Americas | 72.23% |
|---|---|
|
North America
|
72.23% |
| Canada | 3.50% |
| United States | 68.73% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
12.05% |
| Denmark | 1.08% |
| Germany | 2.17% |
| Netherlands | 5.26% |
| Switzerland | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| South Africa | 0.21% |
| United Arab Emirates | 0.26% |
| Greater Asia | 9.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.07% |
| Hong Kong | 1.20% |
| Singapore | 1.29% |
| South Korea | 3.59% |
|
Asia Emerging
|
3.43% |
| China | 3.43% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.76% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
27.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.73% |
| Communication Services |
|
9.94% |
| Energy |
|
7.56% |
| Industrials |
|
3.36% |
| Information Technology |
|
8.87% |
| Defensive |
|
24.44% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
17.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of July 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 | -- |