fundvisualizer.com

Davis NY Venture ANYVTX

Performance (before sales charge)

As of 01/31/2024

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 10/31/2023
Stock
76.70%
Non-U.S. Stock
22.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.66%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

3.33%

Consumer cyclical

10.22%

Financial services

47.03%

Real estate

0.00%

Consumer defensive

0.87%

Health care

7.26%

Utilities

0.00%

Communication services

14.77%

Energy

0.00%

Industrials

2.41%

Technology

13.37%

Top 10 holdings

As of 10/31/2023

Meta Platforms Inc Class A
9.76%
Berkshire Hathaway Inc Class A
8.98%
Wells Fargo & Co
7.26%
Amazon.com Inc
6.55%
Capital One Financial Corp
6.06%
Applied Materials Inc
5.62%
Danske Bank A/S
3.26%
U.S. Bancorp
3.15%
JPMorgan Chase & Co
3.14%
Viatris Inc
3.12%
Fund assets

$6.2 Billion

Share class

A

Morningstar category

Large Blend

Expense ratio

0.92%

Investment objective

Growth

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