# Portfolio overlap — RFBAX vs RPEAX Comparing **Davis Government Bond Fund** (2026-03-31) and **Davis Opportunity Fund** (2026-03-31). - Shared positions: 3 - Davis Government Bond Fund covered by Davis Opportunity Fund: 0.05079775864678889533663981884 - Davis Opportunity Fund covered by Davis Government Bond Fund: 0.05079775864678889533663981884 ## Davis Government Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SBA POOL 531028 SBA 01/36 FLOATING VAR | 0.116711 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ | 0.095270 | | | GNMA II POOL MB0821 G2 12/55 FLOATING VAR | 0.057095 | | | FANNIE MAE FNR 2022 22 HA | 0.052897 | | | FNMA POOL BM7752 FN 06/55 FLOATING VAR | 0.050712 | | | STONEX REPO | 0.049807 | ✓ | | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 51 AC | 0.049640 | | | FNMA POOL BY1543 FN 06/53 FLOATING VAR | 0.041831 | | | FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR | 0.036856 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD | 0.035377 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA | 0.032184 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA | 0.028071 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG | 0.026324 | | | SBA POOL 530180 SBA 10/32 FLOATING VAR | 0.026168 | | | SBA POOL 530037 SBA 01/32 FLOATING VAR | 0.025615 | | | FANNIE MAE FNR 2009 101 AF | 0.025420 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC | 0.024044 | | | Nomura Repo | 0.023129 | ✓ | | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 23 EA | 0.022646 | | | Freddie Mac Gold Pool | 0.013071 | | | SBA POOL 522596 SBA 09/30 FLOATING VAR | 0.012115 | | | BREAN REPO | 0.011594 | ✓ | | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH | 0.011494 | | | FANNIE MAE FNR 2015 22 BG | 0.011130 | | | Government National Mortgage Association | 0.010993 | | | FANNIE MAE FNR 2012 141 MC | 0.009048 | | | GNMA II POOL BB0084 G2 07/67 VARIABLE | 0.008931 | | | Government National Mortgage Association | 0.008785 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA | 0.007486 | | | FN MA1010 | 0.007387 | | | SBA POOL 522619 SBA 10/30 FLOATING VAR | 0.007095 | | | FANNIE MAE FNR 2017 53 PD | 0.006501 | | | FREDDIE MAC FHR 4274 FP | 0.006299 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-H15 CL GA 2.25000000 | 0.005916 | | | FNMA, REMIC, Series 2010-95, Class FB | 0.005815 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 AE | 0.005186 | | | FNMA POOL AX9709 FN 08/30 FIXED 2 | 0.004794 | | | SBA POOL 510194 SBA 10/28 FLOATING VAR | 0.004408 | | | GNMA II POOL BT6816 G2 04/70 VARIABLE | 0.003804 | | | SBA POOL 510685 SBA 09/30 FLOATING VAR | 0.003321 | | | Government National Mortgage Association REMICS | 0.002255 | | | Government National Mortgage Association | 0.002220 | | | Freddie Mac REMICS Floating Rate, Due 08/15/2040 | 0.002141 | | | FED HM LN PC POOL U70063 FG 09/27 FIXED 3 | 0.001991 | | | SBA POOL 510690 SBA 05/32 FLOATING VAR | 0.001420 | | | FNMA POOL 888796 FN 09/37 FIXED VAR | 0.000869 | | | FANNIE MAE | 0.000814 | | | GOVERNMENT NATIONAL MORTGAGE A | 0.000696 | | | FREDDIE MAC | 0.000681 | | | FNMA POOL AL7358 | 0.000651 | | ## Davis Opportunity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | QUEST DIAGNOSTICS INC | 0.067293 | | | VIATRIS INC | 0.060923 | | | COTERRA ENERGY INC | 0.055424 | | | WESCO INTL | 0.053455 | | | US BANCORP DEL | 0.039262 | | | JBS NV COMMON STOCK EUR.01 | 0.039254 | | | MGM RESORTS INTERNATIONAL | 0.034393 | | | CAPITAL ONE FINANCIAL CORP | 0.033784 | | | SOLVENTUM CORP | 0.033632 | | | TYSON FOODS INC CL A | 0.031647 | | | TECK RESOURCES-B | 0.031053 | | | CVS HEALTH CORP | 0.030971 | | | THE CIGNA GROUP | 0.030831 | | | MARKEL GROUP INC | 0.030043 | | | STONEX REPO | 0.029923 | ✓ | | FULL TRUCK ALLIANCE CO LTD ADR | 0.027181 | | | TOURMALINE OIL CORP COMMON STOCK | 0.022557 | | | ALPHABET INC CL C | 0.021064 | | | Didi Global Inc SPONSORED ADS | 0.020511 | | | OWENS CORNING INC | 0.019666 | | | AGCO CORP | 0.019166 | | | APPLOVIN CORP | 0.018675 | | | Vale S.A. SPONS ADS REPR 1 COM NPV | 0.017083 | | | PROSUS NV COMMON STOCK EUR.05 | 0.015597 | | | TEXAS INSTRUMENTS INC | 0.015405 | | | Nomura Repo | 0.013916 | ✓ | | META PLATFORMS INC CL A | 0.013276 | | | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.013199 | | | APPLIED MATERIALS INC | 0.012602 | | | AUMOVIO SE COMMON STOCK | 0.011960 | | | BERKSHIRE HATH-B | 0.011488 | | | UNITEDHEALTH GRP | 0.010760 | | | MICROSOFT CORP | 0.010753 | | | AMAZON.COM INC | 0.010393 | | | NVIDIA CORP | 0.010251 | | | JOHNSON CONTROLS | 0.008313 | | | SEA LTD ADR | 0.008215 | | | SAP SE | 0.008007 | | | DELIVERY HERO SE COMMON STOCK | 0.007131 | | | BREAN REPO | 0.006959 | ✓ | | PINTEREST INC CL A | 0.006623 | | | SILERGY CORP COMMON STOCK TWD2.5 | 0.006530 | | | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.006074 | | | DARLING INGREDIENTS INC | 0.005641 | | | ORACLE CORP | 0.005196 | | | ADOBE INC | 0.004814 | | | SYNOPSYS INC | 0.004594 | | | MEITUAN COMMON STOCK USD.00001 | 0.002995 | | | SAP SE COMMON STOCK | 0.000993 | | | ANGI INC | 0.000315 | | ## Sources - N-PORT (fund A) — accession `0000203002-26-000065` (as of 2026-03-31) - N-PORT (fund B) — accession `0000203002-26-000061` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _