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Davis Appreciation & Income A (RPFCX)

38.52 Down 0.19(0.49%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.22
Stocks:72.12
Bonds:1.64
Other:0.00
Top 10 Holdings (42.54% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Intel Cv 3.25%N/A5.8820.48
United States Stl Corp New Cv 2.75%N/A4.8418.66
Devon Energy Corporation CommonDVN4.6241.35
Allegheny Technologies IncorporATI4.3558.33
Universal Health Services, Inc.UHS4.235.53
United Rentals Cv 4%N/A3.9317.11
Nabors Industries Ltd.NBR3.8515.51
Kohl's Corporation Common StockKSS3.76N/A
Quanta Services, Inc. Common StPWR3.54N/A
Waste Connections, Inc. Common WCN3.54N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRPFCXCategory Avg
Price/Earnings18.7116.65
Price/Book1.772.04
Price/Sales1.311.45
Price/Cashflow5.716.41
Median Market Cap15.89K36.7K
3 Year Earnings Growth15.99%11.21%
Sector Weightings (%)  
Sector RPFCXCategory Avg
Basic Materials
 
6.725.26
Consumer Cyclical
 
15.9911.80
Financial Services
 
12.9615.52
Realestate
 
1.553.53
Consumer Defensive
 
7.598.41
Healthcare
 
9.5912.40
Utilities
 
2.733.09
Communication Services0.003.92
Energy
 
16.6210.32
Industrials
 
19.6111.73
Technology
 
6.6514.02
Bond Ratings (%)  
SectorRPFCXCategory Avg
US GOVERNMENTN/AN/A
AAA0.0033.97
AA0.008.70
A23.4813.01
BBB3.5618.64
BB20.9813.79
B11.947.52
BELOW B10.261.09
OTHER29.783.28
Bond Holdings 
AveragesRPFCXCategory Avg
Maturity10.416.76
Duration3.014.22
Credit QualityNaNBelowB