- What are the top holdings of NYVTX?
- A machine-readable holdings disclosure for Davis New York Venture Fund A (NYVTX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does NYVTX invest in?
- Davis New York Venture Fund A (NYVTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NYVTX most exposed to?
- NYVTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NYVTX a US-only fund?
- The country allocation card on this page shows NYVTX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NYVTX invest in?
- Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.
