NYVRX Mutual Fund
NYVRX Mutual Fund
NAV$29.50
AUM$51M
TER1.20%
Holdings45
See how much of NYVRX you already own
NYVRX Mutual Fund
NAV$29.50
Davis New York Venture Fund Class R
AUM$51M
TER1.20%
Holdings45
See how much of NYVRX you already own
NYVRX Mutual Fund Sector Allocation
NYVRX sector allocation breaks down across Financials (20.1%), Health Care (13.2%), Consumer Discretionary (11.1%), Communication Services (10.7%), Energy (7.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NYVRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NYVRX by country shows geographic exposure. NYVRX overlap reveals how sector exposure compares with other funds.