Davis Value Fund - A USD ACC Logo
LU0067888072
974260

Davis Value Fund - A USD ACC

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Core data

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Top sectors

Sector Share

Financials

36.01%

Communication Services

14.43%

Health Care

10.94%

Information Technology

9.17%

Consumer Staples

5.48%

Consumer Discretionary

4.67%

Energy

3.00%

Materials

2.58%

Top countries

Country Share

USA

76.89%

Canada

4.70%

Switzerland

3.00%

Denmark

2.97%

China

2.73%

Netherlands

1.94%

Singapore

1.48%

South Korea

1.19%

Hong Kong

1.00%

South Africa

0.52%
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