DVFYX Mutual Fund
NAV$76.52
AUM$520M
TER0.71%
Holdings10
DVFYX Mutual Fund
NAV$76.52
Davis Financial Fund Class Y
AUM$520M
TER0.71%
Holdings10

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DVFYX Mutual Fund Sector Allocation
DVFYX sector allocation breaks down across Financials (52.5%), Industrials (4.4%), Unknown (4.2%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DVFYX sector exposure is important for understanding concentration risk. With Financials at 52.5%, the fund has significant sector concentration.
DVFYX geographic allocation shows country exposure. DVFYX overlap calculator reveals how sector exposure compares with other funds.