Davis Opportunity Fund A (RPEAX)
44.93
-0.05
(-0.11%)
USD |
Sep 15 2026
RPEAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.58% |
| Stock | 94.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 46.69% |
| Mid | 15.86% |
| Small | 37.45% |
Region Exposure
| Americas | 77.12% |
|---|---|
|
North America
|
75.66% |
| Canada | 4.54% |
| United States | 71.11% |
|
Latin America
|
1.46% |
| Brazil | 1.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.33% |
| Germany | 3.93% |
| Ireland | 0.26% |
| Netherlands | 4.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.57% |
| Singapore | 1.46% |
| South Korea | 1.36% |
| Taiwan | 0.75% |
|
Asia Emerging
|
5.38% |
| China | 5.38% |
| Unidentified Region | 5.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.52% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
10.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.98% |
| Communication Services |
|
4.26% |
| Energy |
|
6.27% |
| Industrials |
|
15.54% |
| Information Technology |
|
14.92% |
| Defensive |
|
32.50% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
26.33% |
| 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 | -- |