NYVRX Mutual Fund

NAV$30.31

AUM$53M

TER1.20%

Holdings47

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NYVRX Mutual Fund

NAV$30.31

Davis New York Venture Fund Class R

AUM$53M

TER1.20%

Holdings47

See how much of NYVRX 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 Jun 30, 2026

NYVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	6.01%	6.0%	2,230,090	$447.40M	Financials	Banks
2	—	Cvs CorpHealth Care · Healthcare Services	5.31%	11.3%	3,822,990	$395.49M	Health Care	Healthcare Services
Sector and industry · Pro
3	USB	US Bancorp	5.28%	16.6%	6,507,680	$393.06M
4	MGM	MGM Resorts International	4.84%	21.4%	7,526,040	$359.82M
5	—	Samsung Electronics (Equity)	4.70%	26.1%	1,577,060	$349.95M
6	GOOGL	Alphabet Inc,Class A	4.51%	30.6%	938,950	$335.55M
7	VTRS	Viatris Inc.	4.34%	35.0%	20,344,401	$323.07M
8	AMZN	Amazon.com Inc	4.31%	39.3%	1,347,099	$321.07M
9	DVN	Devon Energy Corp	4.28%	43.6%	7,714,184	$318.75M
10	—	Cash & Equivalents	4.01%	47.6%	298,497,620	$298.50M
11	BRK.A	Berkshire Hathaway Inc - Common Cl A	3.67%	51.3%	365	$273.33M
12	META	Meta Platforms Inc	3.54%	54.8%	467,872	$263.55M
13	TXN	Texas Instrument Inc	3.24%	58.0%	809,736	$241.36M
14	—	Jbs Nv-A	2.92%	61.0%	18,319,205	$217.08M
15	TSN	Tyson Foods Inc. Class A	2.82%	63.8%	3,666,401	$209.90M
16	—	Cigna Corp.	2.45%	66.2%	662,099	$182.53M
17	UNH	Unitedhealth Group Inc	2.29%	68.5%	410,500	$170.62M
18	MKL	Markel Group Inc	2.18%	70.7%	83,172	$162.44M
19	—	Ping An Insurance(Insurance Provider)	2.09%	72.8%	23,747,300	$155.28M
20	—	Lyondellbasell Inds. Nv	2.05%	74.8%	2,890,960	$152.21M
21	WFC	Wells Fargo & Co.	1.83%	76.7%	1,647,744	$136.17M
22	BAER	Julius Baer Gruppe AG	1.81%	78.5%	1,562,940	$135.04M
23	TOU	Tourmaline Oil Corp	1.79%	80.3%	3,185,980	$133.21M
24	CB	Chubb Ltd.	1.74%	82.0%	379,170	$129.20M
25	TECK	Teck Resources Ltd. Class B	1.73%	83.7%	2,169,392	$128.99M
26	SOLV	Solventum Corp	1.64%	85.4%	1,586,440	$122.39M
27	PRX	Prosus N.V. Shs	1.56%	86.9%	2,673,416	$116.17M
28	SAPG	Sap Ag.	1.46%	88.4%	706,502	$108.91M
29	OC	Owens Corning	1.18%	89.6%	550,921	$87.57M
30	PINS	Pinterest Inc. Class A	1.16%	90.7%	4,095,200	$86.12M
31	—	Aia Group Ltd	1.12%	91.9%	9,068,390	$83.02M
32	DIDIY	Didi Global, Adr	1.08%	92.9%	24,056,988	$80.59M
33	AGCO	AGCO Corp	1.06%	94.0%	660,776	$79.09M
34	—	Danske Bank As	1.04%	95.0%	1,438,237	$77.09M
35	DGX	Quest Diagnostics Inc	1.03%	96.1%	360,020	$76.31M
36	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	0.99%	97.1%	1,840,991	$73.35M
37	COP	Conocophillips	0.84%	97.9%	598,160	$62.18M
38	IAC	IAC/InterActive Corp	0.70%	98.6%	1,125,830	$51.97M
39	QSR	Restaurant Brands Int	0.60%	99.2%	611,890	$44.37M
40	ORAS	Orascom Construction Plc	0.29%	99.5%	1,446,001	$21.67M
41	NPNJN	Nasperse Ltd-N Shs	0.21%	99.7%	311,145	$15.62M
42	OCI	Oci Nv	0.11%	99.8%	1,822,154	$8.39M
43	AMAT	Applied Materials, Inc.	0.07%	99.9%	6,783	$4.90M
44	—	Asac Ii Lp Unit Sealed	0.06%	99.9%	4,156,451	$4.50M
45	Debt	Angi Inc	0.05%	100.0%	591,174	$3.52M

Not reported for this fund: share changes.

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NYVRX Mutual Fund All Holdings

NYVRX holdings total 47 positions. The top 10 holdings account for 47.6% of the fund, led by Capital One Financial Corp. at 6.0%, Cvs Corp at 5.3%, US Bancorp at 5.3%.

NYVRX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 19.9%.

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