DVFYX Mutual Fund
DVFYX Mutual Fund
NAV$87.09
AUM$574M
TER0.69%
Holdings31
See how much of DVFYX you already own
DVFYX Mutual Fund
NAV$87.09
Davis Financial Fund Class Y
AUM$574M
TER0.69%
Holdings31
See how much of DVFYX you already own
DVFYX Mutual Fund Sector Allocation
DVFYX sector allocation breaks down across Financials (73.5%), Industrials (7.6%), Communication Services (2.4%), Information Technology (1.4%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DVFYX sector exposure is important for understanding concentration risk. With Financials at 73.5%, the fund has significant sector concentration.
DVFYX by country shows geographic exposure. DVFYX overlap reveals how sector exposure compares with other funds.