Davis Balanced FundRPFCX
Type
Mutual fund
Peer group
Alternative
Net assets
$291.0M
Expense ratio
0.98%
1-year return
+18.5%
3 years, a year
+18.9%
5 years, a year
+10.3%
Holdings
65
What it aims to do.
The Fund seeks total return through a combination of growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Stonex Repo | 7.74% |
| BRK-B Berkshire Hathaway Inc Cl B | 5.89% |
| DGX Quest Diagnostics Inc | 4.99% |
| VTRS Viatris Inc | 4.90% |
| COF Capital One Financial Corp | 4.80% |
| AMAT Applied Materials Inc | 4.57% |
| CVS Cvs Health Corp | 4.45% |
| Coterra Energy Inc | 4.39% |
| Nomura Repo | 3.60% |
| AMZN Amazon.Com Inc | 3.16% |
More on RPFCX.
- RPFCX overview
- RPFCX holdings
- RPFCX risk
- RPFCX costs
- RPFCX money in and out
- RPFCX share classes
- Compare RPFCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.