Davis Balanced Fund A (RPFCX)
76.15
-0.01
(-0.01%)
USD |
Aug 25 2026
RPFCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.17% |
| Stock | 75.81% |
| Bond | 11.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of May 31, 2026
| Large | 62.30% |
| Mid | 15.39% |
| Small | 22.31% |
Region Exposure
| Americas | 75.52% |
|---|---|
|
North America
|
73.01% |
| Canada | 1.45% |
| United States | 71.56% |
|
Latin America
|
2.51% |
| Brazil | 1.55% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.01% |
| Denmark | 0.76% |
| Germany | 1.26% |
| Ireland | 1.10% |
| Netherlands | 2.11% |
| Switzerland | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Hong Kong | 0.96% |
| Singapore | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.48% |
|---|
Bond Credit Quality Exposure
| AAA | 7.32% |
| AA | 8.23% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 13.61% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 70.85% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
32.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.27% |
| Communication Services |
|
5.40% |
| Energy |
|
6.72% |
| Industrials |
|
5.19% |
| Information Technology |
|
9.97% |
| Defensive |
|
31.37% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
28.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 15.86% |
| Securitized | 84.14% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
20.84% |
| 1 to 3 Years |
|
2.26% |
| 3 to 5 Years |
|
4.90% |
| 5 to 10 Years |
|
13.68% |
| Long Term |
|
79.16% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
48.32% |
| Over 30 Years |
|
25.89% |
| Other |
|
0.00% |
As of May 31, 2026