Davis Value Fund I Fonds
96,66
USD
-4,98
USD
-4,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Capital One Financial Corp | US14040H1059 | 9,06% |
| Berkshire Hathaway Inc Class A | US0846701086 | 8,47% |
| Meta Platforms Inc Class A | US30303M1027 | 8,46% |
| Amazon.com Inc | US0231351067 | 4,34% |
| Applied Materials Inc | US0382221051 | 4,28% |
| MGM Resorts International | US5529531015 | 3,80% |
| CVS Health Corp | US1266501006 | 3,76% |
| Danske Bank AS | DK0010274414 | 3,55% |
| U.S. Bancorp | US9029733048 | 3,50% |
| Humana Inc | US4448591028 | 3,42% |
| Sonstige | 47,37% |