NYVTX - Davis New York Venture Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.30%
Stocks96.01%
Bonds0.00%
Others3.69%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NYVTX
Basic Materials
0.89%
CONSUMER_CYCLICAL
11.14%
Financial Services
41.08%
Realestate
0.00%
Consumer Defensive
6.37%
Healthcare
1.79%
Utilities
0.00%
Communication Services
15.02%
Energy
4.10%
Industrials
8.62%
Technology
10.99%

Equity Holdings

AverageNYVTXCategory Average
Price/Earnings16.6222.08
Price/Book2.053.91
Price/Sales1.972.19
Price/Cashflow11.1115.1
Median Market Cap103,628.68193,687.92
3 Year Earnings Growth15.3913.51

Bond Holdings

AverageNYVTXCategory Average
MaturityN/A0.79
DurationN/A0.74
Credit QualityN/AN/A

Bond Ratings

SectorNYVTX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (54.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC6.77%
Berkshire Hathaway Inc ABRK.A6.18%
New Oriental Education & Technology Group Inc ADREDU6.11%
Capital One Financial CorpCOF5.85%
Alphabet Inc Class CGOOG5.44%
United Technologies CorpUTX5.29%
Amazon.com IncAMZN5.24%
JPMorgan Chase & CoJPM4.78%
Facebook Inc AFB4.39%
Applied Materials IncAMAT4.12%