NYVRX Mutual Fund

NAV$30.32

AUM$54M

TER1.20%

Holdings47

NYVRX Mutual Fund

NAV$30.32

Davis New York Venture Fund Class R

AUM$54M

TER1.20%

Holdings47

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	COF	Capital One Financial Corp.	7.18%	2,457,576	$538.04M	••••••	••••••••	••••••••
2	AMAT	Applied Materials, Inc.	5.31%	1,232,979	$397.41M	••••••	••••••••	••••••••
3	USB	US Bancorp	4.88%	6,507,680	$365.15M	••••••	••••••••	••••••••
4	META	Meta Platforms, Inc.	4.78%	499,276	$357.73M	••••••	••••••••	••••••••
5	GOOGL	Alphabet Inc Common Stock USD 0.001	4.37%	968,626	$327.40M	••••••	••••••••	••••••••
6	CTRA	Coterra Energy Inc	4.25%	11,020,263	$317.93M	••••••	••••••••	••••••••
7	CVS	Cvs Health Corp.	3.80%	3,822,990	$284.89M	••••••	••••••••	••••••••
8	BRK.A	Berkshire Hathaway, Inc. Clb	3.71%	385	$278.16M	••••••	••••••••	••••••••
9	MGM	Mgm Resorts International	3.67%	8,204,840	$275.19M	••••••	••••••••	••••••••
10	VTRS	Viatris Inc.	3.56%	20,344,401	$266.31M	••••••	••••••••	••••••••
11	-	Stonex Financial Inc. Joint Repurchase Agreement 3.700000% 3.7 2026-02-02	3.47%	-	$260.22M	••••••	••••••••	••••••••
12	005930:KR	Samsung Electronics (Equity)	3.43%	2,304,850	$257.00M	••••••	••••••••	••••••••
13	AMZN	Amazon.Com Inc	3.31%	1,035,579	$247.81M	••••••	••••••••	••••••••
14	TSN	Tyson Foods Inc. Class A	3.20%	3,666,401	$239.53M	••••••	••••••••	••••••••
15	2318:SH	Ping An Insurance(Insurance Provider)	2.95%	23,747,300	$220.99M	••••••	••••••••	••••••••
16	TXN	Texas Instruments, Inc	2.75%	953,962	$205.63M	••••••	••••••••	••••••••
17	-	Anglesea Fdg Plc + Ang 0 2026-02-02	2.47%	-	$184.98M	••••••	••••••••	••••••••
18	TECK:CA	Teck Resources Ltd	2.39%	3,323,982	$178.70M	••••••	••••••••	••••••••
19	DANSKE:CO	Danske Bank A.s.	2.30%	3,373,657	$172.15M	••••••	••••••••	••••••••
20	PRX:AS	Prosus N.V. Shs	2.05%	2,673,416	$153.55M	••••••	••••••••	••••••••

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NYVRX Mutual Fund All Holdings

NYVRX holdings total 47 positions. The top 10 holdings account for 45.5% of the fund, led by Capital One Financial Corp. at 7.2%, Applied Materials, Inc. at 5.3%, US Bancorp at 4.9%.

NYVRX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 18.1%.

NYVRX sector allocation provides a detailed breakdown. NYVRX overlap tool shows how holdings compare to other funds in your portfolio.