Davis New York Venture Fund A (NYVTX)
30.63
-0.04
(-0.13%)
USD |
Sep 15 2026
NYVTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 95.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of June 30, 2026
| Large | 65.85% |
| Mid | 12.74% |
| Small | 21.41% |
Region Exposure
| Americas | 72.63% |
|---|---|
|
North America
|
72.63% |
| Canada | 3.52% |
| United States | 69.11% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.16% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
10.62% |
| Denmark | 1.03% |
| Germany | 1.46% |
| Netherlands | 4.58% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| South Africa | 0.21% |
| United Arab Emirates | 0.29% |
| Greater Asia | 9.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.79% |
| Hong Kong | 1.11% |
| Singapore | 0.98% |
| South Korea | 4.69% |
|
Asia Emerging
|
3.16% |
| China | 3.16% |
| Unidentified Region | 4.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.00% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
27.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.22% |
| Communication Services |
|
10.38% |
| Energy |
|
7.20% |
| Industrials |
|
3.77% |
| Information Technology |
|
9.88% |
| Defensive |
|
23.78% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
17.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |