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NYVTX
Davis New York Venture Fund A
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NYVTX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
7.51B
Top 10 Percentage
44.67%
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43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
5.69%
$426.62M
―
$119.46B
-8.75%
17 Buy
2 Hold
0 Sell
Strong Buy
―
CTRA
COTERRA ENERGY INC
5.28%
$395.74M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
4.97%
$372.73M
―
$4.18T
38.35%
24 Buy
4 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
4.92%
$368.73M
―
$89.60B
20.01%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
4.24%
$318.42M
―
$110.58B
13.23%
18 Buy
0 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.14%
$310.44M
―
$1.30T
230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
4.05%
$303.95M
―
$20.22B
73.94%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
MGM
Mgm Resorts International
3.91%
$293.06M
―
$7.67B
-11.05%
5 Buy
6 Hold
2 Sell
Hold
―
META
Meta Platforms, Inc.
3.82%
$286.30M
―
$1.85T
3.67%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.66%
$274.49M
―
$2.71T
13.81%
40 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.98%Financial17.10%Healthcare11.87%Communication Services11.47%Technology11.16%Consumer Cyclical7.08%General5.35%Consumer Defensive4.33%Basic Materials3.43%Energy2.21%Industrials25.98%Financial
Financial
25.98%
Healthcare
17.10%
Communication Services
11.87%
Technology
11.47%
Consumer Cyclical
11.16%
General
7.08%
Consumer Defensive
5.35%
Basic Materials
4.33%
Energy
3.43%
Industrials
2.21%

Countries Breakdown

73.91%United States4.36%Korea4.26%Canada4.11%Hong Kong2.02%Denmark1.93%Netherlands1.81%Switzerland1.57%Germany73.91%United States
United States
73.91%
Korea
4.36%
Canada
4.26%
Hong Kong
4.11%
Denmark
2.02%
Netherlands
1.93%
Switzerland
1.81%
Germany
1.57%

Breakdown By Smart Score

17.61%Outperform1016.00%Outperform918.77%Outperform86.51%Neutral718.10%Neutral67.35%Neutral51.47%Neutral411.76%Underperform32.43%Underperform16
The weighted average smart score of the NYVTX Mutual Fund is 6
10
17.61%
9
16.00%
8
18.77%
7
6.51%
6
18.10%
5
7.35%
4
1.47%
3
11.76%
2
0.00%
1
2.43%

NYVTX Mutual Funds FAQ

What are Mutual Funds NYVTX’s top 3 holdings?
NYVTX’s top 3 holdings are COF, CTRA, GOOGL.
    What is Mutual Funds NYVTX’s holdings count?
    Mutual Funds NYVTX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds NYVTX?
      Mutual Funds NYVTX’s total assets are 7.51B.
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