Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.96
-0.10 (-0.32%)
Apr 24, 2026, 4:00 PM EST
NYVTX Holdings Information
NYVTX is a mutual fund with a total of 44 individual holdings. The top holdings are Capital One Financial stock at 7.19%, Cash & Equivalents at 6.92%, Applied Materials at 5.31%, U.S. Bancorp at 4.88%, and Meta Platforms at 4.78%.
Total Holdings
44
Top 10 Percentage
48.92%
Asset Class
Equity
Fund Category
Large Value
Assets
6.96B
Forward PE Ratio
13.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 7.19% |
| 2 | n/a | Cash & Equivalents | 6.92% |
| 3 | AMAT | Applied Materials, Inc. | 5.31% |
| 4 | USB | U.S. Bancorp | 4.88% |
| 5 | META | Meta Platforms, Inc. | 4.78% |
| 6 | GOOGL | Alphabet Inc. | 4.38% |
| 7 | CTRA | Coterra Energy Inc. | 4.25% |
| 8 | CVS | CVS Health Corporation | 3.81% |
| 9 | BRK.A | Berkshire Hathaway Inc. | 3.72% |
| 10 | MGM | MGM Resorts International | 3.68% |
| 11 | VTRS | Viatris Inc. | 3.56% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.44% |
| 13 | AMZN | Amazon.com, Inc. | 3.31% |
| 14 | TSN | Tyson Foods, Inc. | 3.20% |
| 15 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.95% |
| 16 | TXN | Texas Instruments Incorporated | 2.75% |
| 17 | TECK | Teck Resources Limited | 2.39% |
| 18 | CPH: DANSKE | Danske Bank A/S | 2.30% |
| 19 | AMS: PRX | Prosus N.V. | 2.05% |
| 20 | TSX: TOU | Tourmaline Oil Corp. | 2.02% |
| 21 | WFC | Wells Fargo & Company | 1.99% |
| 22 | MKL | Markel Group Inc. | 1.93% |
| 23 | SWX: BAER | Julius Bär Gruppe AG | 1.75% |
| 24 | SOLV | Solventum Corporation | 1.63% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.57% |
As of Jan 31, 2026