RPEAX — Davis Opportunity Fund
Data updated: 2026-05-28
RPEAX — Davis Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $590.49M AUM · 0.94% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
RPEAX Fund Overview
RPEAX — Davis Opportunity Fund is a US mutual fund managed by Davis Series INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Davis Series INC
- Category: United States Mid Cap Value Equity
- Assets under management: $590.49M
- 1-year return: 20.7%
- Ticker: RPEAX
- SEC CIK: 0000203002
- SEC series ID: S000003442
- Share class ID: C000009527
RPEAX Holdings
Top 10 holdings of Davis Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quest Diagnostics, Inc. | 6.73% |
| Viatris, Inc. | 6.09% |
| Coterra Energy, Inc. | 5.54% |
| Wesco International, Inc. | 5.34% |
| US Bancorp | 3.93% |
| Jbs NV A | 3.92% |
| Mgm Resorts International | 3.44% |
| Capital One Financial Corp. | 3.38% |
| Solventum Corp. | 3.36% |
| Tyson Foods, Inc. Cl A | 3.16% |
RPEAX Portfolio Allocation
Asset-class allocation of Davis Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 5.1% |
RPEAX Performance
Total returns for RPEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 20.7% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 9.7% |
RPEAX Risk Information
Risk metrics for RPEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
RPEAX Costs and Fees
RPEAX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 18%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
RPEAX Cashflows
Over the 12 months to 2026-03, Davis Opportunity Fund had net inflows of $20.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.04M |
| 2026-02 | −$862.12K |
| 2026-01 | −$4.02M |
| 2025-12 | $45.96M |
| 2025-11 | −$521.87K |
| 2025-10 | −$4.11M |
RPEAX Debt Constituents
No individual debt constituents are reported in Davis Opportunity Fund's latest SEC N-PORT filing.
RPEAX Prospectus and SEC Filings
Official Davis Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.