DGOCX Mutual Fund

NAV$26.23

AUM$5M

TER1.76%

Holdings49

See how much of DGOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DGOCX Mutual Fund

NAV$26.23

Davis Opportunity Fund Class C

AUM$5M

TER1.76%

Holdings49

See how much of DGOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	73.65%
2	Brazil	Latin America	4.67%
3	Canada	North America	4.56%
4	China	Asia-Pacific	4.40%
5	Germany	Europe	2.28%
6	Netherlands	Europe	1.38%
7	Austria	Europe	1.24%
8	Taiwan	Asia-Pacific	1.21%
9	South Korea	Asia-Pacific	0.52%
10	Hong Kong	Asia-Pacific	0.29%

DGOCX Mutual Fund Geographic Allocation

DGOCX geographic allocation spans US (73.7%), Brazil (4.7%), Canada (4.6%), China (4.4%), Germany (2.3%). The fund covers 5 regions.

DGOCX country exposure helps investors assess international diversification and geopolitical risk. DGOCX sectors alongside geography give a fuller picture of portfolio allocation.