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NYVT

Davis New York Venture Fund Class A

NYVTX NMFQS
$31.02-$0.040001  (0.13%)
Top 10 holdings (44.68%)
CAPITAL ONE FINANCIAL CORP
5.7%
COTERRA ENERGY INC COMMON STOCK USD.1
5.3%
ALPHABET INC CL A
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%
Financials
27.9%
Healthcare
17.8%
Consumer Discretionary
13%
Information Technology
11%
Communication Services
10.4%
Energy
7.2%
Consumer Staples
6%
Materials
4.1%
Industrials
2.6%