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Davis Financial A (RPFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.80+0.36 (+0.64%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RPFGX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
97.68%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
2.32%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRPFGXCategory average
Price/Earnings0.114.25
Price/book0.751.58
Price/sales0.492.57
Price/Cash flow00
Median market cap60,80453,846.13
3-year earnings growth6.126.58

Bond holdings

AverageRPFGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RPFGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (64.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Capital One Financial CorpCOF10.79%
Wells Fargo & CoWFC8.41%
JPMorgan Chase & CoJPM7.22%
Bank of New York Mellon CorpBK6.14%
Fifth Third BancorpFITB5.85%
Berkshire Hathaway Inc Class ABRK.A5.54%
U.S. BancorpUSB5.52%
Markel Group IncMKL5.25%
Chubb LtdCB5.12%
PNC Financial Services Group IncPNC5.08%