RPEAX : Davis Opportunity Fund Class A

RPEAX is a US Stocks Market Large Growth with MODERATE fees.

RPEAX

Davis Opportunity Fund Class A

FI Score

42 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

42% FI Score
  • rpeax
  • Mutual Fund
  • US Stocks
  • Large Growth

Davis Opportunity Fund Class A

Expenses: 0.93% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts). It may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.

Largest Holdings

Amount Holding
5.88% Quest Diagnostics Inc
5.84% Alphabet Inc Class C
5.21% Cigna Corp
4.94% Utd Tech
4.86% UnitedHealth Group Inc
4.58% Amazon.com Inc
4.11% Didi Chuxing
3.49% Grab Inc
3.36% Wells Fargo & Co
3.25% Qorvo Inc
3.14% Miss Fresh, Series E
2.99% Capital One Financial Corp
2.93% Eaton Corp PLC
2.89% Johnson Controls International PLC
2.54% Owens-Corning Inc
2.35% AIA Group Ltd
2.34% Schneider Electric SE
2.28% Intel Corp
2.07% Berkshire Hathaway Inc Class B
1.76% Humana Inc
1.68% Grab Inc
1.57% Applied Materials Inc
1.41% Ferguson PLC
1.40% Texas Instruments Inc
1.20% Oracle Corp

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