Davis Balanced Fund Class A (RPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.24
+0.58 (0.78%)
At close: Oct 15, 2026
RPFCX Holdings Information
RPFCX is a mutual fund with a total of 67 individual holdings. The top holdings are Cash & Equivalents at 13.97%, Berkshire Hathaway at 5.41%, Quest Diagnostics at 5.34%, Viatris at 4.99%, and Capital One Financial at 4.92%.
Total Holdings
67
Top 10 Percentage
52.62%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
328.08M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Equivalents | 13.97% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 5.41% |
| 3 | DGX | Quest Diagnostics Incorporated | 5.34% |
| 4 | VTRS | Viatris Inc. | 4.99% |
| 5 | COF | Capital One Financial Corporation | 4.92% |
| 6 | CVS | CVS Health Corporation | 4.62% |
| 7 | DVN | Devon Energy Corporation | 3.70% |
| 8 | AMZN | Amazon.com, Inc. | 3.43% |
| 9 | SOLV | Solventum Corporation | 3.33% |
| 10 | JBS | JBS N.V. | 2.89% |
| 11 | GOOG | Alphabet Inc. | 2.66% |
| 12 | CI | The Cigna Group | 2.46% |
| 13 | CB | Chubb Limited | 2.33% |
| 14 | BNY | The Bank of New York Mellon Corporation | 2.32% |
| 15 | TXN | Texas Instruments Incorporated | 2.07% |
| 16 | MKL | Markel Group Inc. | 1.90% |
| 17 | OC | Owens Corning | 1.56% |
| 18 | SWX: BAER | Julius Bär Gruppe AG | 1.55% |
| 19 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 1.50% |
| 20 | JPM | JPMorgan Chase & Co. | 1.46% |
| 21 | T.0.5 10.31.27 | United States Treasury Notes 0.5% | 1.44% |
| 22 | VALE | Vale S.A. | 1.34% |
| 23 | TSX: TOU | Tourmaline Oil Corp. | 1.34% |
| 24 | AGCO | AGCO Corporation | 1.28% |
| 25 | FHR.5543 LZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75% | 1.23% |
As of Aug 31, 2026