NYVRX
Davis New York Venture Fd Cl R
$30.39
Davis New York Venture Fund Cl R (NYVRX) 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 | ― | $121.43B | -6.92% | Strong Buy | $255.73 | ||
| CTRACOTERRA ENERGY INC | 5.28% | $395.74M | ― | ― | ― | ― | ― | ||
| GOOGLAlphabet Inc. Class A | 4.97% | $372.73M | ― | $3.48T | 0.01% | Strong Buy | $398.3 | ||
| USBU.S. Bancorp | 4.92% | $368.73M | ― | $92.64B | 26.89% | Moderate Buy | $68.66 | ||
| CVSCVS Health Corp | 4.24% | $318.42M | ― | $107.28B | 6.60% | Strong Buy | $111.25 | ||
| 005930Samsung Electronics Co. Ltd. | 4.14% | $310.44M | ― | ₩1204.42T | 90.22% | Moderate Buy | ₩440,000 | ||
| VTRSViatris, Inc. | 4.05% | $303.95M | ― | $22.83B | 96.93% | Moderate Buy | $20.67 | ||
| MGMMgm Resorts International | 3.91% | $293.06M | ― | $8.18B | 1.95% | Moderate Buy | $36.86 | ||
| METAMeta Platforms, Inc. | 3.82% | $286.30M | ― | $1.56T | -1.42% | Strong Buy | $859.32 | ||
| AMZNAmazon.Com, Inc. | 3.66% | $274.49M | ― | $2.80T | 6.69% | Strong Buy | $324.88 |
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 NYVRX Mutual Fund is 6
- 1014.59%
- 98.17%
- 827.64%
- 79.04%
- 624.25%
- 511.40%
- 43.50%
- 30.00%
- 21.34%
- 10.07%
NYVRX Mutual Funds FAQ
What are Mutual Funds NYVRX’s top 3 holdings?
NYVRX’s top 3 holdings are COF, CTRA, GOOGL.
What is Mutual Funds NYVRX’s holdings count?
Mutual Funds NYVRX’s is holdings 43 different assets.
What are the total assets of Mutual Funds NYVRX?
Mutual Funds NYVRX’s total assets are 7.51B.
