RPEAX
Davis Opportunity Fund Class A
Mutual fund
$44.04+0.52 (+1.19%)Close Oct 2, 2026
Top holdings
51 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| DGXQUEST DIAGNOSTICS INC | 6.6 | $43M |
| VTRSVIATRIS INC | 6.2 | $40.7M |
| WCCWESCO INTERNATIONAL INC | 6.1 | $39.6M |
| DVNDEVON ENERGY CORP | 4.1 | $26.9M |
| CVSCVS HEALTH CORP | 4.0 | $26.3M |
| MGMMGM RESORTS INTERNATIONAL | 4.0 | $26.2M |
| SOLVSOLVENTUM CORP | 3.6 | $23.5M |
| COFCAPITAL ONE FINANCIAL CORP | 3.4 | $21.9M |
| STONEX REPO · due Jul 2026 | 3.3 | $21.4M |
| USBUS BANCORP | 3.1 | $20.5M |
Asset classes
- Stocks
- 94.4%
- Cash and equivalents
- 5.6%
Stock sectors
- Health Care
- 24.9%
- Information Technology
- 11.8%
- Industrials
- 10.7%
- Financials
- 10.1%
- Consumer Staples
- 5.8%
- Consumer Discretionary
- 5.7%
- Communication Services
- 4.9%
- Materials
- 4.2%
- Energy
- 4.1%
- Not classified
- 12.1%
Countries
- United States
- 76.5%
- Canada
- 4.5%
- Netherlands
- 4.1%
- Germany
- 3.9%
- Taiwan
- 2.0%
- Brazil
- 1.5%
- South Korea
- 1.4%
- Ireland
- 0.3%
- Other countries
- 0.2%