Davis Financial Fund Class A (RPFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.24
+1.04 (1.38%)
At close: Apr 30, 2026
RPFGX Holdings Information
RPFGX is a mutual fund with a total of 30 individual holdings. The top holdings are Capital One Financial stock at 12.18%, Wells Fargo & Company at 9.59%, JPMorgan Chase & Co. at 7.64%, Markel Group at 5.18%, and Fifth Third Bancorp at 5.08%.
Total Holdings
30
Top 10 Percentage
61.23%
Asset Class
Equity
Fund Category
Financial
Assets
1.10B
Forward PE Ratio
12.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 12.18% |
| 2 | WFC | Wells Fargo & Company | 9.59% |
| 3 | JPM | JPMorgan Chase & Co. | 7.64% |
| 4 | MKL | Markel Group Inc. | 5.18% |
| 5 | FITB | Fifth Third Bancorp | 5.08% |
| 6 | USB | U.S. Bancorp | 4.61% |
| 7 | BRK.A | Berkshire Hathaway Inc. | 4.35% |
| 8 | CB | Chubb Limited | 4.25% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 4.18% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 4.18% |
| 11 | CPH: DANSKE | Danske Bank A/S | 4.09% |
| 12 | AXP | American Express Company | 3.24% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 2.97% |
| 14 | AMS: PRX | Prosus N.V. | 2.89% |
| 15 | L | Loews Corporation | 2.71% |
| 16 | SGX: D05 | DBS Group Holdings Ltd | 2.66% |
| 17 | CHYM | Chime Financial, Inc. | 2.53% |
| 18 | BAC | Bank of America Corporation | 2.48% |
| 19 | RKT | Rocket Companies, Inc. | 2.34% |
| 20 | AMS: EXO | Exor N.V. | 2.16% |
| 21 | BK | The Bank of New York Mellon Corporation | 2.00% |
| 22 | EG | Everest Group, Ltd. | 1.81% |
| 23 | OSL: DNB | DNB Bank ASA | 1.62% |
| 24 | FISV | Fiserv, Inc. | 1.50% |
| 25 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.24% |
As of Dec 31, 2025