FundWatcher
RPEAX
Davis Opportunity Fund
DAVIS SERIES INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 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-Prepackaged Software 6.15%
Services-Computer Programming, Data Processing, Etc. 5.96%
Semiconductors & Related Devices 4.43%
Services-Medical Laboratories 6.73%
Pharmaceutical Preparations 6.09%
Surgical & Medical Instruments & Apparatus 3.36%
National Commercial Banks 7.30%
Hospital & Medical Service Plans 4.16%
Fire, Marine & Casualty Insurance 4.15%
Hotels & Motels 3.44%
Retail-Drug Stores and Proprietary Stores 3.10%
Services-Business Services, NEC 2.05%
Retail-Catalog & Mail-Order Houses 1.04%
Services-Miscellaneous Business Services 0.82%
Services-Advertising 0.03%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 5.35%
Farm Machinery & Equipment 1.92%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.83%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.11%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.97%
Poultry Slaughtering and Processing 3.16%
Fats & Oils 0.56%
— Unclassified 24.27%

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