DNVYX Mutual Fund
NAV$32.61
AUM$2.2B
TER0.67%
Holdings47
DNVYX Mutual Fund
NAV$32.61
Davis New York Venture Fund Class Y
AUM$2.2B
TER0.67%
Holdings47
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of DNVYX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
DNVYX Mutual Fund Sector Allocation
DNVYX sector allocation breaks down across Unknown (23.4%), Financials (19.9%), Communication Services (11.8%), Health Care (11.2%), Energy (8.3%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNVYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DNVYX geographic allocation shows country exposure. DNVYX overlap calculator reveals how sector exposure compares with other funds.