Davis Balanced Fund A (RPFCX)
69.86
+0.04
(+0.06%)
USD |
Dec 05 2025
RPFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.98% |
| Stock | 78.72% |
| Bond | 14.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2025
| Large | 65.29% |
| Mid | 17.56% |
| Small | 17.15% |
Region Exposure
| Americas | 80.37% |
|---|---|
|
North America
|
79.31% |
| Canada | 1.74% |
| United States | 77.57% |
|
Latin America
|
1.06% |
| Brazil | 1.06% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.46% |
| Denmark | 2.27% |
| Ireland | 1.16% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.68% |
| Hong Kong | 0.95% |
| Singapore | 2.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.49% |
|---|
Bond Credit Quality Exposure
| AAA | 2.39% |
| AA | 8.88% |
| A | 0.00% |
| BBB | 9.14% |
| BB | 4.47% |
| 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 | 75.12% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
47.81% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
41.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.22% |
| Communication Services |
|
5.84% |
| Energy |
|
1.33% |
| Industrials |
|
5.63% |
| Information Technology |
|
10.42% |
| Defensive |
|
26.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
26.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 16.05% |
| Securitized | 83.95% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
32.76% |
| 1 to 3 Years |
|
9.14% |
| 3 to 5 Years |
|
6.92% |
| 5 to 10 Years |
|
16.70% |
| Long Term |
|
67.24% |
| 10 to 20 Years |
|
7.04% |
| 20 to 30 Years |
|
39.77% |
| Over 30 Years |
|
20.43% |
| Other |
|
0.00% |
As of June 30, 2025