Davis Financial Fund A (RPFGX)
70.75
-0.27
(-0.38%)
USD |
Mar 20 2026
RPFGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of December 31, 2025
| Large | 62.38% |
| Mid | 31.67% |
| Small | 5.95% |
Region Exposure
| Americas | 76.70% |
|---|---|
|
North America
|
70.68% |
| United States | 70.68% |
|
Latin America
|
6.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.65% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
19.19% |
| Denmark | 4.09% |
| Netherlands | 5.05% |
| Norway | 1.62% |
| Switzerland | 8.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.66% |
| Singapore | 2.66% |
|
Asia Emerging
|
0.81% |
| China | 0.81% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
100.0% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.89% |
| Financials |
|
97.11% |
| 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% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |