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RPFGX
Davis Financial Fund, Inc. Class A
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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RPFGX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
1.18B
Top 10 Percentage
60.53%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
11.51%
$135.16M
―
$158.42B
26.25%
16 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
9.35%
$109.85M
―
$301.20B
33.39%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
8.36%
$98.18M
―
$896.14B
31.12%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
FITB
Fifth Third
5.00%
$58.69M
―
$32.57B
13.13%
10 Buy
3 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
4.76%
$55.95M
―
$26.90B
23.15%
―
―
BRK.A
Berkshire Hathaway A
4.62%
$54.30M
―
$1.08T
10.67%
1 Buy
0 Hold
1 Sell
Hold
―
D05
DBS Group Holdings
4.39%
$51.58M
―
$127.00B
35.08%
3 Buy
0 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
4.32%
$50.72M
―
$85.82B
10.86%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.16%
$48.86M
―
$85.31B
10.23%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
DANSKE
Danske Bank A/S
4.04%
$47.50M
―
kr255.26B
50.38%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.18%Financial3.46%Communication Services2.37%Industrials94.18%Financial
Financial
94.18%
Communication Services
3.46%
Industrials
2.37%

Countries Breakdown

78.86%United States5.82%Netherlands4.47%Singapore4.12%Denmark3.89%Switzerland1.67%Norway0.69%Hong Kong0.48%United Kingdom78.86%United States
United States
78.86%
Netherlands
5.82%
Singapore
4.47%
Denmark
4.12%
Switzerland
3.89%
Norway
1.67%
Hong Kong
0.69%
United Kingdom
0.48%

Breakdown By Smart Score

19.49%Outperform101.33%Outperform925.15%Outperform829.55%Neutral71.33%Neutral617.58%Neutral55.57%Underperform37
The weighted average smart score of the RPFGX Mutual Fund is 7
10
19.49%
9
1.33%
8
25.15%
7
29.55%
6
1.33%
5
17.58%
4
0.00%
3
5.57%
2
0.00%
1
0.00%

RPFGX Mutual Funds FAQ

What are Mutual Funds RPFGX’s top 3 holdings?
RPFGX’s top 3 holdings are COF, WFC, JPM.
    What is Mutual Funds RPFGX’s holdings count?
    Mutual Funds RPFGX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds RPFGX?
      Mutual Funds RPFGX’s total assets are 1.18B.
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