NYVTX
Davis New York Venture Fund Class A
Mutual fund
$29.59+0.27 (+0.92%)Close Oct 2, 2026
Top holdings
46 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| COFCAPITAL ONE FINANCIAL CORP | 6.1 | $466M |
| USBUS BANCORP | 5.4 | $410M |
| CVSCVS HEALTH CORP | 5.2 | $399M |
| AMZNAMAZON.COM INC | 4.8 | $366M |
| VTRSVIATRIS INC | 4.7 | $357M |
| DVNDEVON ENERGY CORP | 4.6 | $348M |
| MGMMGM RESORTS INTERNATIONAL | 4.4 | $335M |
| GOOGLALPHABET INC CL A | 4.3 | $328M |
| SAMSUNG ELECTRONICS CO LTD | 3.6 | $274M |
| BRK-ABERKSHIRE HATHAWAY INC CL A | 3.6 | $274M |
Asset classes
- Stocks
- 97.0%
- Cash and equivalents
- 2.9%
- Net other assets
- 0.1%
Stock sectors
- Financials
- 20.7%
- Health Care
- 17.4%
- Consumer Discretionary
- 11.0%
- Communication Services
- 9.6%
- Consumer Staples
- 6.3%
- Energy
- 5.5%
- Materials
- 4.3%
- Information Technology
- 2.8%
- Industrials
- 1.9%
- Not classified
- 17.4%
Countries
- United States
- 70.6%
- Netherlands
- 5.3%
- Canada
- 4.1%
- South Korea
- 3.6%
- Switzerland
- 3.5%
- United Kingdom
- 2.6%
- China
- 2.3%
- Germany
- 2.2%
- Other countries
- 2.8%