fundvisualizer.com

Davis Appreciation & Income CDCSCX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
66.05%
Non-U.S. Stock
12.13%
Bond
17.44%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

3.32%

Financial services

40.61%

Real estate

0.00%

Consumer defensive

0.00%

Health care

9.54%

Utilities

0.00%

Communication services

7.36%

Energy

0.00%

Industrials

2.65%

Technology

14.71%

Top 10 holdings

As of 06/30/2022

Berkshire Hathaway Inc Class B
7.40%
Alphabet Inc Class C
6.22%
Capital One Financial Corp
5.59%
Wells Fargo & Co
5.33%
Applied Materials Inc
4.59%
Texas Instruments Inc
3.92%
Amazon.com Inc
3.32%
Viatris Inc
3.32%
Quest Diagnostics Inc
3.20%
Microsoft Corp
3.20%
Fund assets

$183.62 Million

Share class

C

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

1.75%

Investment objective

Growth and Income

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