Davis Financial Fund Class Y (DVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.79
-1.83 (-2.14%)
At close: Jul 8, 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 9.90%, Wells Fargo & Company at 8.56%, JPMorgan Chase & Co. at 7.19%, Fifth Third Bancorp at 6.02%, and Markel Group at 5.94%.
Total Holdings
29
Top 10 Percentage
61.94%
Asset Class
Equity
Fund Category
Financial
Assets
1.16B
Forward PE Ratio
12.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.90% |
| 2 | WFC | Wells Fargo & Company | 8.56% |
| 3 | JPM | JPMorgan Chase & Co. | 7.19% |
| 4 | FITB | Fifth Third Bancorp | 6.02% |
| 5 | MKL | Markel Group Inc. | 5.94% |
| 6 | USB | U.S. Bancorp | 5.28% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 4.89% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 4.88% |
| 9 | CB | Chubb Limited | 4.71% |
| 10 | BRK.A | Berkshire Hathaway Inc. | 4.57% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 3.30% |
| 12 | AMS: EXO | Exor N.V. | 3.04% |
| 13 | RKT | Rocket Companies, Inc. | 3.00% |
| 14 | L | Loews Corporation | 2.91% |
| 15 | AXP | American Express Company | 2.85% |
| 16 | SGX: D05 | DBS Group Holdings Ltd | 2.64% |
| 17 | CPH: DANSKE | Danske Bank A/S | 2.57% |
| 18 | BAC | Bank of America Corporation | 2.39% |
| 19 | AMS: PRX | Prosus N.V. | 2.37% |
| 20 | EG | Everest Group, Ltd. | 2.22% |
| 21 | CHYM | Chime Financial, Inc. | 2.08% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.57% |
| 23 | OSL: DNB | DNB Bank ASA | 1.54% |
| 24 | FISV | Fiserv, Inc. | 1.41% |
| 25 | BNY | The Bank of New York Mellon Corporation | 1.20% |
As of May 31, 2026