Davis Financial Fund Class Y (DVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.20
+0.14 (0.16%)
At close: Aug 26, 2026
DVFYX Holdings Information
DVFYX is a mutual fund with a total of 29 individual holdings. The top holdings are Capital One Financial stock at 9.92%, Wells Fargo & Company at 8.55%, JPMorgan Chase & Co. at 7.31%, Fifth Third Bancorp at 6.36%, and Markel Group at 6.00%.
Total Holdings
29
Top 10 Percentage
62.90%
Asset Class
Equity
Fund Category
Financial
Assets
1.19B
Forward PE Ratio
12.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.92% |
| 2 | WFC | Wells Fargo & Company | 8.55% |
| 3 | JPM | JPMorgan Chase & Co. | 7.31% |
| 4 | FITB | Fifth Third Bancorp | 6.36% |
| 5 | MKL | Markel Group Inc. | 6.00% |
| 6 | USB | U.S. Bancorp | 5.50% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 5.09% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.87% |
| 9 | CB | Chubb Limited | 4.81% |
| 10 | BRK.A | Berkshire Hathaway Inc. | 4.48% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 3.53% |
| 12 | RKT | Rocket Companies, Inc. | 3.08% |
| 13 | L | Loews Corporation | 2.96% |
| 14 | AXP | American Express Company | 2.82% |
| 15 | AMS: EXO | Exor N.V. | 2.82% |
| 16 | SGX: D05 | DBS Group Holdings Ltd | 2.57% |
| 17 | CPH: DANSKE | Danske Bank A/S | 2.47% |
| 18 | BAC | Bank of America Corporation | 2.47% |
| 19 | EG | Everest Group, Ltd. | 2.30% |
| 20 | CHYM | Chime Financial, Inc. | 2.17% |
| 21 | AMS: PRX | Prosus N.V. | 2.14% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.56% |
| 23 | OSL: DNB | DNB Bank ASA | 1.40% |
| 24 | FISV | Fiserv, Inc. | 1.15% |
| 25 | BNY | The Bank of New York Mellon Corporation | 1.14% |
As of Jun 30, 2026