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Davis NY Venture R (NYVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.91%
Stocks99.02%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NYVRX
Basic materials3.46%
Consumer cyclical10.14%
Financial services47.73%
Property0.00%
Consumer defensive0.73%
Healthcare7.21%
Utilities0.00%
Communication services14.40%
Energy0.00%
Industrials2.80%
Technology13.53%
Equity holdings
AverageNYVRXCategory average
Price/Earnings0.0726.32
Price/book0.624.98
Price/sales0.562.79
Price/Cash flow0.0917.61
Median market cap132,927.45265,875.19
3-year earnings growth11.5119.53
Bond holdings
AverageNYVRXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)NYVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 9.29% |
| Berkshire Hathaway Inc Class A | BRK.A | 8.51% |
| Wells Fargo & Co | WFC | 7.78% |
| Capital One Financial Corp | COF | 6.88% |
| Amazon.com Inc | AMZN | 6.49% |
| Applied Materials Inc | AMAT | 4.94% |
| Viatris Inc | VTRS | 3.59% |
| U.S. Bancorp | USB | 3.49% |
| Bank of New York Mellon Corp | BK | 3.38% |
| JPMorgan Chase & Co | JPM | 3.34% |
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