DGVYX Mutual Fund

NAV$5.18

AUM$674,355.61

TER0.75%

Holdings51

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

DGVYX Mutual Fund

NAV$5.18

Davis Government Bond Fund Class Y

AUM$674,355.61

TER0.75%

Holdings51

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of DGVYX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DGVYX Mutual Fund Sector Allocation

DGVYX sector allocation breaks down across Financials (2.0%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DGVYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DGVYX by country shows geographic exposure. DGVYX overlap reveals how sector exposure compares with other funds.