fundvisualizer.com

Davis NY Venture ANYVTX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
77.44%
Non-U.S. Stock
21.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.59%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

3.52%

Consumer cyclical

8.93%

Financial services

38.67%

Real estate

0.00%

Consumer defensive

1.64%

Health care

13.22%

Utilities

0.00%

Communication services

14.35%

Energy

2.48%

Industrials

2.94%

Technology

13.59%

Top 10 holdings

As of 07/31/2024

Meta Platforms Inc Class A
8.91%
Berkshire Hathaway Inc Class A
8.85%
Capital One Financial Corp
7.01%
Amazon.com Inc
4.85%
Applied Materials Inc
4.79%
Humana Inc
4.46%
Wells Fargo & Co
4.06%
Viatris Inc
3.68%
U.S. Bancorp
3.43%
Danske Bank AS
3.31%
Fund assets

$6.77 Billion

Share class

A

Morningstar category

Large Blend

Expense ratio

0.92%

Investment objective

Growth

Documents