fundvisualizer.com

Davis Appreciation & Income YDCSYX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
65.28%
Non-U.S. Stock
11.63%
Bond
13.84%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

5.67%

Financial services

37.48%

Real estate

0.00%

Consumer defensive

0.00%

Health care

12.50%

Utilities

0.00%

Communication services

3.79%

Energy

1.56%

Industrials

4.37%

Technology

11.54%

Top 10 holdings

As of 03/31/2024

Cash & Equivalents
9.25%
Berkshire Hathaway Inc Class B
8.26%
Capital One Financial Corp
5.79%
Applied Materials Inc
5.71%
Amazon.com Inc
5.67%
Wells Fargo & Co
5.47%
Quest Diagnostics Inc
3.96%
Viatris Inc
3.95%
Owens-Corning Inc
2.77%
Julius Baer Gruppe AG
2.61%
Fund assets

$247.63 Million

Share class

Inst

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.68%

Investment objective

Growth and Income

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