NYVBX : Davis New York Venture Fund Class B

NYVBX is a US Stocks Market Large Blend with HIGH fees.

NYVBX

Davis New York Venture Fund Class B

FI Score

46 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

46% FI Score
  • nyvbx
  • Mutual Fund
  • US Stocks
  • Large Blend

Davis New York Venture Fund Class B

Expenses: 1.92% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest Davis New York Venture Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.

Largest Holdings

Amount Holding
6.18% Berkshire Hathaway Inc A
5.94% Capital One Financial Corp
5.87% Alphabet Inc Class C
5.84% Wells Fargo & Co
5.61% Amazon.com Inc
5.38% New Oriental Education & Technology Group Inc ADR
5.24% United Technologies Corp
4.80% JPMorgan Chase & Co
4.39% Facebook Inc A
4.17% Applied Materials Inc
3.66% Alibaba Group Holding Ltd ADR
3.12% Didi Chuxing
2.98% Bank of New York Mellon Corp
2.90% Alphabet Inc A
2.89% American Express Co
2.77% Apache Corp
2.73% Intel Corp
2.72% Ferguson PLC
2.45% Texas Instruments Inc
1.72% DBS Group Holdings Ltd
1.68% Quest Diagnostics Inc
1.67% AIA Group Ltd
1.66% U.S. Bancorp
1.42% Chubb Ltd
1.16% Prosus NV Ordinary Shares - Class N

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