RPFCX — Davis Appreciation & Income Fund
Data updated: 2026-05-28
RPFCX — Davis Appreciation & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $291.03M AUM · 0.98% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
RPFCX Fund Overview
RPFCX — Davis Appreciation & Income Fund is a US mutual fund managed by Davis Series INC, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $291.03M
- 1-year return: 18.5%
- Ticker: RPFCX
- SEC CIK: 0000203002
- SEC series ID: S000003446
- Share class ID: C000009543
RPFCX Holdings
Top 10 holdings of Davis Appreciation & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Stonex Repo | 7.73% |
| Berkshire Hathaway, Inc. Cl B | 5.89% |
| Quest Diagnostics, Inc. | 4.99% |
| Viatris, Inc. | 4.90% |
| Capital One Financial Corp. | 4.80% |
| Applied Materials, Inc. | 4.57% |
| Cvs Health Corp. | 4.45% |
| Coterra Energy, Inc. | 4.39% |
| Nomura Repo | 3.60% |
| Amazon.com, Inc. | 3.15% |
RPFCX Portfolio Allocation
Asset-class allocation of Davis Appreciation & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.8% |
| Cash & Equivalents | 13.1% |
| Securitized | 11.0% |
| Fixed Income | 0.9% |
RPFCX Performance
Total returns for RPFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 18.5% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 10.3% |
RPFCX Risk Information
Risk metrics for RPFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
RPFCX Costs and Fees
RPFCX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 12%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
RPFCX Cashflows
Over the 12 months to 2026-03, Davis Appreciation & Income Fund had net inflows of $3.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $145.85K |
| 2026-02 | $471.30K |
| 2026-01 | −$8.72M |
| 2025-12 | $15.09M |
| 2025-11 | $317.81K |
| 2025-10 | −$325.58K |
RPFCX Debt Constituents
Largest debt holdings of Davis Appreciation & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Viatris, Inc. | 0.60% |
| American Eagle Northwest LLC W | 0.28% |
RPFCX Prospectus and SEC Filings
Official Davis Appreciation & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.