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RPFGX
Davis Financial Fund, Inc. Class A
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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RPFGX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
1.11B
Top 10 Percentage
62.96%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
27 Holdings
27 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.
12.18%
$135.48M
―
$140.29B
17.35%
14 Buy
4 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
9.46%
$105.20M
―
$272.94B
23.23%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
8.14%
$90.51M
―
$841.86B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BK
The Bank of New York Mellon Corporation
5.57%
$61.97M
―
$75.31B
39.90%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
5.26%
$58.46M
―
$24.99B
22.80%
0 Buy
1 Hold
0 Sell
Hold
―
FITB
Fifth Third
4.87%
$54.19M
―
$27.86B
-7.38%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.A
Berkshire Hathaway A
4.78%
$53.20M
―
$1.05T
6.96%
1 Buy
0 Hold
1 Sell
Hold
―
CB
Chubb Ltd
4.31%
$47.89M
―
$112.42B
1.90%
8 Buy
8 Hold
2 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.27%
$47.49M
―
$72.74B
-5.47%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
D05
DBS Group Holdings
4.13%
$45.92M
―
$116.20B
35.67%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.54%Financial2.89%Communication Services2.56%Industrials94.54%Financial
Financial
94.54%
Communication Services
2.89%
Industrials
2.56%

Countries Breakdown

79.21%United States5.46%Netherlands4.17%Singapore4.14%Denmark4.01%Switzerland1.78%Norway0.68%Hong Kong0.56%United Kingdom79.21%United States
United States
79.21%
Netherlands
5.46%
Singapore
4.17%
Denmark
4.14%
Switzerland
4.01%
Norway
1.78%
Hong Kong
0.68%
United Kingdom
0.56%

Breakdown By Smart Score

2.24%Outperform1020.29%Outperform921.08%Outperform825.66%Neutral710.68%Neutral69.19%Neutral55.14%Neutral45.72%Underperform17
The weighted average smart score of the RPFGX Mutual Fund is 7
10
2.24%
9
20.29%
8
21.08%
7
25.66%
6
10.68%
5
9.19%
4
5.14%
3
0.00%
2
0.00%
1
5.72%

RPFGX Mutual Funds FAQ

What are Mutual Funds RPFGX’s top 3 holdings?
RPFGX’s top 3 holdings are COF, WFC, JPM.
    What is Mutual Funds RPFGX’s holdings count?
    Mutual Funds RPFGX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds RPFGX?
      Mutual Funds RPFGX’s total assets are 1.11B.
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