NYVCX
Davis New York Venture Fund C
$22.67
Davis New York Venture Fund C (NYVCX) Holdings
- Holdings Count
- 43
- Total Assets
- 7.51B
- Top 10 Percentage
- 44.67%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp. | 5.69% | $426.62M | ― | $116.46B | -10.02% | Strong Buy | $255.73 | ||
| CTRACOTERRA ENERGY INC | 5.28% | $395.74M | ― | ― | ― | ― | ― | ||
| GOOGLAlphabet Inc. Class A | 4.97% | $372.73M | ― | $3.63T | 6.17% | Strong Buy | $398.88 | ||
| USBU.S. Bancorp | 4.92% | $368.73M | ― | $94.22B | 28.92% | Moderate Buy | $68.66 | ||
| CVSCVS Health Corp | 4.24% | $318.42M | ― | $114.88B | 12.76% | Strong Buy | $110.07 | ||
| 005930Samsung Electronics Co. Ltd. | 4.14% | $310.44M | ― | ₩1329.68T | 100.39% | Moderate Buy | ₩440,000 | ||
| VTRSViatris, Inc. | 4.05% | $303.95M | ― | $23.70B | 90.83% | Moderate Buy | $21 | ||
| MGMMgm Resorts International | 3.91% | $293.06M | ― | $8.41B | 2.04% | Moderate Buy | $36.86 | ||
| METAMeta Platforms, Inc. | 3.82% | $286.30M | ― | $1.59T | 5.21% | Strong Buy | $859.32 | ||
| AMZNAmazon.Com, Inc. | 3.66% | $274.49M | ― | $2.89T | 12.24% | Strong Buy | $324.9 |
Sector Breakdown
- Financial17.75%
- Healthcare17.10%
- General14.09%
- Consumer Cyclical12.39%
- Communication Services11.87%
- Technology11.47%
- Consumer Defensive5.35%
- Basic Materials4.33%
- Energy3.43%
- Industrials2.21%
Countries Breakdown
- United States73.91%
- Korea4.36%
- Canada4.26%
- Hong Kong4.11%
- Denmark2.02%
- Netherlands1.93%
- Switzerland1.81%
- Germany1.57%
Breakdown By Smart Score
The weighted average smart score of the NYVCX Mutual Fund is 7
- 105.43%
- 927.97%
- 812.51%
- 711.90%
- 628.05%
- 58.46%
- 43.20%
- 30.00%
- 22.48%
- 10.00%
NYVCX Mutual Funds FAQ
What are Mutual Funds NYVCX’s top 3 holdings?
NYVCX’s top 3 holdings are COF, CTRA, GOOGL.
What is Mutual Funds NYVCX’s holdings count?
Mutual Funds NYVCX’s is holdings 43 different assets.
What are the total assets of Mutual Funds NYVCX?
Mutual Funds NYVCX’s total assets are 7.51B.
