Davis Financial A (RPFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.96
+0.34 (0.45%)
Sep 9, 2025, 4:00 PM EDT
RPFGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 12.18% |
| 2 | WFC | Wells Fargo & Company | 9.46% |
| 3 | JPM | JPMorgan Chase & Co. | 8.14% |
| 4 | BK | The Bank of New York Mellon Corporation | 5.57% |
| 5 | MKL | Markel Group Inc. | 5.26% |
| 6 | FITB | Fifth Third Bancorp | 4.87% |
| 7 | BRK.A | Berkshire Hathaway Inc. | 4.78% |
| 8 | CB | Chubb Limited | 4.31% |
| 9 | USB | U.S. Bancorp | 4.27% |
| 10 | D05 | DBS GROUP HOLDINGS LTD | 4.13% |
| 11 | DANSKE | DANSKE BANK A/S | 4.09% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 4.08% |
| 13 | BAER | Bridger Aerospace Group Holdings, Inc. | 3.96% |
| 14 | AXP | American Express Company | 3.48% |
| 15 | PRX | PROSUS NV COMMON STOCK EUR.05 | 2.86% |
| 16 | L | Loews Corporation | 2.72% |
| 17 | EXO | EXOR NV COMMON STOCK EUR.01 | 2.54% |
| 18 | BAC | Bank of America Corporation | 2.47% |
| 19 | RKT | Rocket Companies, Inc. | 1.87% |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 1.85% |
| 21 | DNB | Dun & Bradstreet Holdings, Inc. | 1.76% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.20% |
| 23 | SCHW | The Charles Schwab Corporation | 1.11% |
| 24 | EG | Everest Group, Ltd. | 0.70% |
| 25 | 2318 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.67% |
As of Jun 30, 2025