Davis Balanced Fund A (RPFCX)
74.29
+0.10
(+0.13%)
USD |
Oct 06 2026
RPFCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.21% |
| Stock | 73.17% |
| Bond | 13.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of July 31, 2026
| Large | 59.20% |
| Mid | 16.06% |
| Small | 24.74% |
Region Exposure
| Americas | 73.70% |
|---|---|
|
North America
|
71.33% |
| Canada | 1.31% |
| United States | 70.01% |
|
Latin America
|
2.38% |
| Brazil | 1.35% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.03% |
| Denmark | 0.78% |
| Germany | 1.17% |
| Ireland | 1.13% |
| Netherlands | 3.04% |
| Switzerland | 3.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.01% |
| Hong Kong | 0.87% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.26% |
|---|
Bond Credit Quality Exposure
| AAA | 5.74% |
| AA | 28.40% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 10.96% |
| 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 | 54.90% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.14% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
34.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.25% |
| Communication Services |
|
4.90% |
| Energy |
|
6.54% |
| Industrials |
|
5.23% |
| Information Technology |
|
5.58% |
| Defensive |
|
34.62% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
30.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 22.12% |
| Corporate | 12.51% |
| Securitized | 65.37% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
38.17% |
| 1 to 3 Years |
|
23.67% |
| 3 to 5 Years |
|
3.96% |
| 5 to 10 Years |
|
10.54% |
| Long Term |
|
61.83% |
| 10 to 20 Years |
|
3.71% |
| 20 to 30 Years |
|
37.63% |
| Over 30 Years |
|
20.48% |
| Other |
|
0.00% |
As of July 31, 2026