DGFCX
Davis Global Fund
DAVIS NEW YORK VENTURE FUND INC

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 9.29%
Retail-Drug Stores and Proprietary Stores 3.17%
Hotels & Motels 3.17%
Retail-Catalog & Mail-Order Houses 1.18%
Retail-Eating Places 0.96%
Services-Miscellaneous Business Services 0.69%
Services-Computer Programming, Data Processing, Etc. 10.39%
Services-Prepackaged Software 6.50%
Semiconductors & Related Devices 1.25%
Fire, Marine & Casualty Insurance 4.55%
National Commercial Banks 3.43%
Hospital & Medical Service Plans 1.20%
Pharmaceutical Preparations 4.59%
Surgical & Medical Instruments & Apparatus 2.44%
Poultry Slaughtering and Processing 3.29%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.32%
Unclassified 42.58%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.