Davis Opportunity Fund A (RPEAX)
44.38
+0.09
(+0.20%)
USD |
Oct 06 2026
RPEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.80% |
| Stock | 94.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 44.09% |
| Mid | 15.35% |
| Small | 40.56% |
Region Exposure
| Americas | 77.45% |
|---|---|
|
North America
|
76.02% |
| Canada | 4.56% |
| United States | 71.46% |
|
Latin America
|
1.43% |
| Brazil | 1.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.29% |
| Germany | 3.52% |
| Ireland | 0.14% |
| Netherlands | 4.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.28% |
| Singapore | 2.07% |
| South Korea | 0.52% |
| Taiwan | 0.69% |
|
Asia Emerging
|
5.20% |
| China | 5.20% |
| Unidentified Region | 5.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
10.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.69% |
| Communication Services |
|
4.54% |
| Energy |
|
6.62% |
| Industrials |
|
14.97% |
| Information Technology |
|
12.57% |
| Defensive |
|
34.67% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
27.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 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 | -- |