Davis Large Cap Value Equity (S:0P00003FB2)
4916.06
+139.32
(+2.92%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital One Financial Corp. | 9.38% | 244.31 | 0.14% |
| Meta Platforms, Inc. | 8.30% | 663.13 | -0.42% |
| Berkshire Hathaway, Inc. | 8.12% | 756400.0 | 0.13% |
| Applied Materials, Inc. | 6.83% | 258.56 | -0.54% |
| Alphabet, Inc. | 5.76% | 313.15 | -0.22% |
| MGM Resorts International | 4.85% | 36.62 | -0.30% |
| U.S. Bancorp | 4.79% | 53.71 | -1.10% |
| Amazon.com, Inc. | 4.49% | 231.31 | -0.52% |
| CVS Health Corp. | 4.46% | 79.46 | -0.49% |
| Viatris, Inc. | 4.05% | 12.58 | 0.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |