NYVBX
Davis New York Venture Fund B
$18.11
Davis New York Venture Fund B (NYVBX) Holdings
- Holdings Count
- 43
- Total Assets
- 7.50B
- Top 10 Percentage
- 45.51%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp. | 7.18% | $538.04M | ― | $116.46B | -10.02% | Strong Buy | $255.73 | ||
| AMATApplied Materials, Inc. | 5.31% | $397.41M | ― | $302.32B | 65.97% | Strong Buy | $584.23 | ||
| USBU.S. Bancorp | 4.88% | $365.15M | ― | $94.22B | 28.92% | Moderate Buy | $68.66 | ||
| METAMeta Platforms, Inc. | 4.78% | $357.73M | ― | $1.59T | 5.21% | Strong Buy | $859.32 | ||
| GOOGLAlphabet Inc. Class A | 4.37% | $327.40M | ― | $3.63T | 6.17% | Strong Buy | $398.88 | ||
| CTRACoterra Energy Inc. | 4.25% | $317.93M | ― | ― | ― | ― | ― | ||
| CVSCVS Health Corp | 3.80% | $284.89M | ― | $114.88B | 12.76% | Strong Buy | $110.07 | ||
| BRK.ABerkshire Hathaway A | 3.71% | $278.16M | ― | $1.25T | 15.53% | Hold | $853,702.5 | ||
| MGMMgm Resorts International | 3.67% | $275.19M | ― | $8.41B | 2.04% | Moderate Buy | $36.86 | ||
| VTRSViatris, Inc. | 3.56% | $266.31M | ― | $23.70B | 90.83% | Moderate Buy | $21 |
Sector Breakdown
- Financial18.92%
- General14.47%
- Healthcare13.63%
- Consumer Cyclical12.61%
- Communication Services12.37%
- Technology10.74%
- Energy7.96%
- Consumer Defensive4.50%
- Basic Materials2.68%
- Industrials2.11%
Countries Breakdown
- United States77.72%
- Canada4.61%
- Hong Kong4.56%
- Denmark2.41%
- Netherlands2.25%
- Switzerland1.83%
Breakdown By Smart Score
The weighted average smart score of the NYVBX Mutual Fund is 7
- 105.15%
- 928.05%
- 812.24%
- 716.11%
- 627.35%
- 58.15%
- 40.67%
- 30.00%
- 22.27%
- 10.00%
NYVBX Mutual Funds FAQ
What are Mutual Funds NYVBX’s top 3 holdings?
NYVBX’s top 3 holdings are COF, AMAT, USB.
What is Mutual Funds NYVBX’s holdings count?
Mutual Funds NYVBX’s is holdings 43 different assets.
What are the total assets of Mutual Funds NYVBX?
Mutual Funds NYVBX’s total assets are 7.50B.
