Davis New York Venture Fund C (NYVCX)
22.18
+0.16
(+0.73%)
USD |
Jan 15 2026
NYVCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of October 31, 2025
| Large | 69.77% |
| Mid | 11.46% |
| Small | 18.77% |
Region Exposure
| Americas | 76.30% |
|---|---|
|
North America
|
76.30% |
| Canada | 4.42% |
| United States | 71.88% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.48% |
| Denmark | 4.59% |
| Netherlands | 2.81% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| South Africa | 0.32% |
| United Arab Emirates | 0.21% |
| Greater Asia | 11.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.58% |
| Hong Kong | 1.29% |
| Singapore | 1.21% |
| South Korea | 4.09% |
|
Asia Emerging
|
4.79% |
| China | 4.79% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.91% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
33.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.93% |
| Communication Services |
|
11.38% |
| Energy |
|
5.91% |
| Industrials |
|
4.57% |
| Information Technology |
|
13.07% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
12.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |