DGVYX Mutual Fund
DGVYX Mutual Fund
NAV$5.14
AUM$663,156.09
TER0.75%
Holdings54
See how much of DGVYX you already own
DGVYX Mutual Fund
NAV$5.14
Davis Government Bond Fund Class Y
AUM$663,156.09
TER0.75%
Holdings54
See how much of DGVYX you already own
DGVYX Mutual Fund Sector Allocation
DGVYX sector allocation breaks down across Financials (2.5%). Across 54 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.