| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Davis Balanced Fund | RPFCX, DCSCX, DCSYX | 5.90 | -0.28 | -2.36 | 259.54 mm | 57 | Mar 2025 |
| Davis Financial Fund | RPFGX, DFFCX, DVFYX | 6.55 | 1.49 | -4.26 | 1.02 bn | 28 | Mar 2025 |
| Davis Government Bond Fund | RFBAX, DGVCX, DGVYX | 0.43 | 0.57 | 0.63 | 16.86 mm | 48 | Mar 2025 |
| Davis Opportunity Fund | RPEAX, DGOCX, DGOYX | 5.42 | -0.28 | -4.47 | 535.65 mm | 44 | Mar 2025 |
| Davis Real Estate Fund | RPFRX, DRECX, DREYX | 0.38 | 3.44 | -3.19 | 149.42 mm | 38 | Mar 2025 |
