DNVYX Mutual Fund
DNVYX Mutual Fund
NAV$31.92
AUM$2.1B
TER0.67%
Holdings45
See how much of DNVYX you already own
DNVYX Mutual Fund
NAV$31.92
Davis New York Venture Fund Class Y
AUM$2.1B
TER0.67%
Holdings45
See how much of DNVYX you already own
DNVYX Mutual Fund Sector Allocation
DNVYX sector allocation breaks down across Financials (20.1%), Health Care (13.2%), Consumer Discretionary (11.1%), Communication Services (10.7%), Energy (7.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNVYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DNVYX by country shows geographic exposure. DNVYX overlap reveals how sector exposure compares with other funds.