DILAX
Davis International 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 8.37%
Retail-Eating Places 2.05%
Services-Miscellaneous Business Services 1.88%
Retail-Retail Stores, NEC 0.68%
Services-Prepackaged Software 6.53%
Real Estate Agents & Managers (For Others) 2.95%
Commercial Banks, NEC 1.39%
Investment Advice 1.27%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.63%
Unclassified 72.25%

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