Davis Financial Fund Class A (RPFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.49
+0.94 (1.21%)
At close: Oct 15, 2026
RPFGX Holdings Information
RPFGX is a mutual fund with a total of 28 individual holdings. The top holdings are Capital One Financial stock at 10.22%, Wells Fargo & Company at 8.61%, JPMorgan Chase & Co. at 7.57%, Fifth Third Bancorp at 5.84%, and U.S. Bancorp at 5.42%.
Total Holdings
28
Top 10 Percentage
61.77%
Asset Class
Equity
Fund Category
Financial
Assets
1.10B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.22% |
| 2 | WFC | Wells Fargo & Company | 8.61% |
| 3 | JPM | JPMorgan Chase & Co. | 7.57% |
| 4 | FITB | Fifth Third Bancorp | 5.84% |
| 5 | USB | U.S. Bancorp | 5.42% |
| 6 | MKL | Markel Group Inc. | 5.34% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 5.09% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 4.76% |
| 9 | CB | Chubb Limited | 4.59% |
| 10 | BRK.A | Berkshire Hathaway Inc. | 4.33% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 3.54% |
| 12 | CHYM | Chime Financial, Inc. | 3.40% |
| 13 | AMS: EXO | Exor N.V. | 3.03% |
| 14 | SGX: D05 | DBS Group Holdings Ltd | 3.00% |
| 15 | L | Loews Corporation | 2.71% |
| 16 | AXP | American Express Company | 2.62% |
| 17 | CPH: DANSKE | Danske Bank A/S | 2.59% |
| 18 | BAC | Bank of America Corporation | 2.57% |
| 19 | RKT | Rocket Companies, Inc. | 2.55% |
| 20 | EG | Everest Group, Ltd. | 2.32% |
| 21 | AMS: PRX | Prosus N.V. | 2.12% |
| 22 | OSL: DNB | DNB Bank ASA | 1.55% |
| 23 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.50% |
| 24 | FISV | Fiserv, Inc. | 1.22% |
| 25 | BNY | The Bank of New York Mellon Corporation | 1.20% |
As of Aug 31, 2026