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    More On RPFCX


    Davis Appreciation & Income A (RPFCX)

    32.67 Up 0.41(1.27%) Sep 2

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.05
    Stocks:74.33
    Bonds:1.55
    Other:0.00
    Top 10 Holdings (39.83% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Kohl's Corporation Common StockKSS5.18N/A
    Intel Cv 3.25%N/A5.13N/A
    United States Stl Corp New Cv 2.75%N/A4.87N/A
    Universal Health Services, Inc.UHS3.95N/A
    Citigroup, Inc. Common StockC3.57N/A
    Waste Connections, Inc. Common WCN3.57N/A
    Devon Energy Corporation CommonDVN3.55N/A
    Masco Corporation Common StockMAS3.35N/A
    American Express Company CommonAXP3.33N/A
    Whole Foods Market, Inc.WFM3.33N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRPFCXCategory Avg
    Price/Earnings16.4717.61
    Price/Book1.652.07
    Price/Sales1.101.39
    Price/Cashflow6.628.37
    Median Market Cap16.98K32.94K
    3 Year Earnings Growth19.57%9.96%
    Sector Weightings (%)  
    Sector RPFCXCategory Avg
    Basic Materials
     
    7.204.71
    Consumer Cyclical
     
    17.1013.14
    Financial Services
     
    13.8817.12
    Realestate
     
    3.643.20
    Consumer Defensive
     
    10.748.02
    Healthcare
     
    9.1214.38
    Utilities
     
    2.053.02
    Communication Services0.004.09
    Energy
     
    11.106.82
    Industrials
     
    21.8611.36
    Technology
     
    3.3114.16
    Bond Ratings (%)  
    SectorRPFCXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.0042.73
    AA0.005.51
    A32.6714.69
    BBB3.4617.00
    BB50.5311.04
    B1.916.87
    BELOW B0.000.94
    OTHER11.431.21
    Bond Holdings 
    AveragesRPFCXCategory Avg
    Maturity8.405.32
    Duration3.054.00
    Credit QualityNaNBelowB