Davis New York Venture Fund R (NYVRX)
30.70
+0.16
(+0.52%)
USD |
Apr 16 2026
NYVRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.91% |
| Stock | 92.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of January 31, 2026
| Large | 69.97% |
| Mid | 9.75% |
| Small | 20.28% |
Region Exposure
| Americas | 74.01% |
|---|---|
|
North America
|
74.01% |
| Canada | 4.40% |
| United States | 69.61% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.97% |
| Denmark | 2.30% |
| Netherlands | 2.36% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| South Africa | 0.26% |
| United Arab Emirates | 0.16% |
| Greater Asia | 10.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.07% |
| Hong Kong | 1.40% |
| Singapore | 1.24% |
| South Korea | 3.43% |
|
Asia Emerging
|
4.46% |
| China | 4.46% |
| Unidentified Region | 7.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.95% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
31.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.67% |
| Communication Services |
|
11.85% |
| Energy |
|
7.63% |
| Industrials |
|
3.82% |
| Information Technology |
|
12.36% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
13.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |