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ETF
NYVC
Davis New York Venture Fund Class C
NYVCX
• NMFQS
$22.12
-$0.040002
(
0.18%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
44.68%
)
CAPITAL ONE FINANCIAL CORP
5.7%
COTERRA ENERGY INC COMMON STOCK USD.1
5.3%
GOOGL - Alphabet Inc
5%
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%
AMZN - Amazon.com, Inc
3.7%
Sectors
Classes
Regions
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%