NYVTX Mutual Fund

NAV$29.83

AUM$5.0B

TER0.91%

Holdings45

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NYVTX Mutual Fund

NAV$29.83

Davis New York Venture Fund A

AUM$5.0B

TER0.91%

Holdings45

See how much of NYVTX 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

NYVTX 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.

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NYVTX Mutual Fund All Holdings

NYVTX 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%.

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

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