RPFGX
Davis Financial Fund Class A
$81.97−0.59 (−0.71%)Close Nov 12, 2026
RPFGX holdings
31 in all, as of Jun 30, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| COFCAPITAL ONE FINANCIAL CORP | 9.9 | $114M |
| WFCWELLS FARGO + CO | 8.5 | $98.6M |
| JPMJPMORGAN CHASE + CO | 7.3 | $84.3M |
| FITBFIFTH THIRD BANCORP | 6.3 | $73.4M |
| MKLMARKEL GROUP INC | 6.0 | $69.2M |
| USBUS BANCORP | 5.5 | $63.4M |
| PNCPNC FINANCIAL SERVICES GROUP | 5.1 | $58.7M |
| JULIUS BAER GROUP LTD | 4.9 | $56.1M |
| CBCHUBB LTD | 4.8 | $55.5M |
| BRK-ABERKSHIRE HATHAWAY INC CL A | 4.5 | $51.7M |
Asset classes
- Stocks
- 99.3%
- Cash and equivalents
- 0.3%
- Net other assets
- 0.4%
Stock sectors
- Financials
- 81.9%
- Not classified
- 17.4%
Countries
- United States
- 77.1%
- Switzerland
- 9.6%
- Netherlands
- 4.9%
- Singapore
- 2.6%
- Denmark
- 2.5%
- Norway
- 1.4%
- China
- 0.7%
- United Kingdom
- 0.5%