NYVCX Mutual Fund

NAV$21.81

AUM$69M

TER1.75%

Holdings45

See how much of NYVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NYVCX Mutual Fund

NAV$21.81

Davis New York Venture Fund C

AUM$69M

TER1.75%

Holdings45

See how much of NYVCX 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

Showing top 45 of 45 holdings · as of Jul 31, 2026

NYVCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	6.10%	6.1%	2,230,090	$466.11M	Financials	Banks
2	USB	US BancorpFinancials · Banks	5.37%	11.5%	6,507,680	$410.05M	Financials	Banks
Sector and industry · Pro
3	CVS	Cvs Health Corp.	5.23%	16.7%	3,822,990	$399.23M
4	AMZN	Amazon.com Inc	4.79%	21.5%	1,347,099	$365.85M
5	VTRS	Viatris Inc.	4.68%	26.2%	20,344,401	$357.25M
6	DVN	Devon Energy Corp	4.56%	30.7%	7,714,184	$348.14M
7	MGM	MGM Resorts International	4.39%	35.1%	7,526,040	$335.44M
8	GOOGL	Alphabet Inc,Class A	4.29%	39.4%	920,874	$327.95M
9	—	Samsung Electronics (Equity)	3.59%	43.0%	1,577,060	$274.49M
10	BRK.A	Berkshire Hathaway Inc - Common Cl A	3.58%	46.6%	357	$273.68M
11	—	Jbs Nv-A	3.53%	50.1%	19,233,729	$269.66M
12	META	Meta Platforms Inc	3.41%	53.5%	467,872	$260.47M
13	—	Cash & Equivalents	2.93%	56.4%	223,784,484	$223.78M
14	TXN	Texas Instrument Inc	2.85%	59.3%	788,335	$217.38M
15	TSN	Tyson Foods Inc. Class A	2.78%	62.1%	3,666,401	$212.50M
16	—	Lyondellbasell Inds. Nv	2.64%	64.7%	3,254,070	$202.01M
17	—	Cigna Corp.	2.42%	67.1%	662,099	$184.76M
18	—	Ping An Insurance(Insurance Provider)	2.32%	69.5%	23,747,300	$177.41M
19	UNH	Unitedhealth Group Inc	2.23%	71.7%	410,500	$170.11M
20	SAPG	Sap Ag.	2.18%	73.9%	907,210	$166.29M
21	MKL	Markel Group Inc	2.05%	75.9%	83,172	$156.56M
22	WFC	Wells Fargo & Co.	1.86%	77.8%	1,647,744	$142.45M
23	TOU	Tourmaline Oil Corp	1.84%	79.6%	3,185,980	$140.70M
24	BAER	Julius Baer Gruppe AG	1.80%	81.4%	1,562,940	$137.41M
25	SOLV	Solventum Corp	1.77%	83.2%	1,586,440	$135.55M
26	CB	Chubb Ltd.	1.74%	84.9%	379,170	$132.97M
27	TECK	Teck Resources Ltd. Class B	1.66%	86.6%	2,102,974	$126.68M
28	PRX	Prosus N V	1.63%	88.2%	2,673,416	$124.24M
29	PINS	Pinterest Inc. Class A	1.29%	89.5%	4,095,200	$98.33M
30	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.29%	90.8%	2,097,130	$98.59M
31	—	Aia Group Ltd	1.20%	92.0%	9,068,390	$91.42M
32	DIDIY	Didi Global, Adr	1.11%	93.1%	24,056,988	$85.16M
33	DGX	Quest Diagnostics Inc	1.10%	94.2%	360,020	$83.89M
34	—	Danske Bank As	1.08%	95.3%	1,438,237	$82.77M
35	OC	Owens Corning	1.00%	96.3%	550,921	$76.52M
36	COP	Conocophillips	0.94%	97.2%	598,160	$72.07M
37	AGCO	AGCO Corp	0.88%	98.1%	660,776	$67.50M
38	IAC	IAC/InterActive Corp	0.61%	98.7%	1,125,830	$46.80M
39	QSR	Restaurant Brands Int	0.59%	99.3%	611,890	$45.29M
40	ORAS	Orascom Construction Plc	0.26%	99.6%	1,446,001	$20.04M
41	NPNJN	Nasperse Ltd-N Shs	0.21%	99.8%	311,145	$16.35M
42	OCI	Oci Nv	0.11%	99.9%	1,822,154	$8.51M
43	—	Asac Ii Lp Unit Sealed	0.06%	99.9%	4,156,451	$4.50M
44	ANGI	Angi Inc_None_0	0.04%	100.0%	591,174	$3.35M
45	—	Applied Materials, Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NYVCX Mutual Fund All Holdings

NYVCX holdings total 45 positions. The top 10 holdings account for 46.6% of the fund, led by Capital One Financial Corp. at 6.1%, US Bancorp at 5.4%, Cvs Health Corp. at 5.2%.

NYVCX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 20.1%.

NYVCX sectors provide a detailed breakdown. NYVCX overlap shows how holdings compare to other funds in your portfolio.