Davis Financial Fund A (RPFGX)
83.27
+0.01
(+0.01%)
USD |
Aug 25 2026
RPFGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of May 31, 2026
| Large | 59.89% |
| Mid | 31.56% |
| Small | 8.55% |
Region Exposure
| Americas | 76.07% |
|---|---|
|
North America
|
69.00% |
| United States | 69.00% |
|
Latin America
|
7.07% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.79% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
19.06% |
| Denmark | 2.56% |
| Netherlands | 5.39% |
| Norway | 1.54% |
| Switzerland | 9.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.63% |
| Singapore | 2.63% |
|
Asia Emerging
|
0.82% |
| China | 0.82% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
100.0% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.38% |
| Financials |
|
97.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |