Davis New York Venture Fund R (NYVRX)
31.10
-0.05
(-0.16%)
USD |
Aug 24 2026
NYVRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.76% |
| Stock | 93.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of May 31, 2026
| Large | 65.19% |
| Mid | 13.70% |
| Small | 21.11% |
Region Exposure
| Americas | 71.68% |
|---|---|
|
North America
|
71.68% |
| Canada | 3.96% |
| United States | 67.72% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.86% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
9.72% |
| Denmark | 1.00% |
| Germany | 1.60% |
| Netherlands | 3.86% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| South Africa | 0.22% |
| United Arab Emirates | 0.26% |
| Greater Asia | 10.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.87% |
| Hong Kong | 1.26% |
| Singapore | 0.95% |
| South Korea | 4.66% |
|
Asia Emerging
|
3.53% |
| China | 3.53% |
| Unidentified Region | 6.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.28% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
27.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.26% |
| Communication Services |
|
11.29% |
| Energy |
|
7.85% |
| Industrials |
|
3.49% |
| Information Technology |
|
11.63% |
| Defensive |
|
22.46% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
17.03% |
| 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 | -- |