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NYVC

Davis New York Venture Fund Class C

NYVCX • NMFQS
$22.12-$0.040002  (0.18%)
Top 10 holdings (44.68%)
CAPITAL ONE FINANCIAL CORP
5.7%
COTERRA ENERGY INC COMMON STOCK USD.1
5.3%
US BANCORP
4.9%
CVS HEALTH CORP COMMON STOCK USD.01
4.2%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
4.1%
VIATRIS INC COMMON STOCK
4%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
3.9%
META PLATFORMS INC CLASS A
3.8%
Financials
27.3%
Healthcare
17.3%
Consumer Discretionary
12.7%
Communication Services
10.7%
Information Technology
10.5%
Energy
8.1%
Consumer Staples
6.3%
Materials
4.7%
Industrials
2.4%