Davis Opportunity Fund Class A (RPEAX) - Large Value fund with $634.57 Million in assets. The fund allocates 45.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CAPITAL ONE FINANCIAL CORP at 6.24% of total assets. This is followed by QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (6.65%) and VIATRIS INC COMMON STOCK (4.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 6.24% | - | - |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 6.65% | - | - |
| VIATRIS INC COMMON STOCK | 4.51% | - | - |
| WELLS FARGO + CO | 5.19% | - | - |
| HUMANA INC | 3.66% | - | - |
| TECK RESOURCES LTD CLS B COMMON STOCK | 3.93% | - | - |
| CIGNA CORP COMMON STOCK USD.01 | 4.25% | - | - |
| OWENS CORNING COMMON STOCK USD.001 | 4.32% | - | - |
| UNITEDHEALTH GROUP INC | 3.63% | - | - |
| SCHNEIDER ELECTRIC SE | 3.57% | - | - |
| MARKEL CORP | 5.13% | - | - |
| CVS HEALTH CORP COMMON STOCK USD.01 | 3.82% | - | - |
| TOURMALINE OIL CORP COMMON STOCK | 3.68% | - | - |
| US BANCORP | 3.56% | - | - |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 4.03% | - | - |
| STONEX REPO REPO - 01Oct25 | 3.57% | - | - |
| SOLVENTUM CORP COMMON STOCK | 3.41% | - | - |