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Shareholder Report
12 Months Ended
Jul. 31, 2024
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSR
Amendment Flag false
Registrant Name DAVIS NEW YORK VENTURE FUND INC
Entity Central Index Key 0000071701
Document Period End Date Jul. 31, 2024
C000009516 [Member]  
Shareholder Report [Line Items]  
Fund Name Davis New York Venture Fund
Class Name Class A
Trading Symbol NYVTX
Annual or Semi-Annual Statement [Text Block] This Annual shareholder report contains important information about the Davis New York Venture Fund (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “period”).
Shareholder Report Annual or Semi-Annual Annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at davisfunds.com/resources/regulatory-documents or by contacting Investor Services at 1-800-279-0279.
Additional Information Phone Number 1-800-279-0279
Additional Information Website davisfunds.com/resources/regulatory-documents
Expenses [Text Block]
What were the Fund expenses for the last year?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of $10,000 investment Costs paid as a percentage of a $10,000 investment
Davis New York Venture Fund
(Class A)
$101.01 0.92%
Expenses Paid, Amount $ 101.01
Expense Ratio, Percent 0.92%
Factors Affecting Performance [Text Block]
Management’s Discussion of Fund Performance
Summary of Results
The Fund underperformed the Standard & Poor’s 500 Index (“S&P 500 or the “Index”) for the period. The Fund’s Class A shares delivered a total return on net asset value of 19.59%, versus a 22.15% return for the S&P 500. The Fund invests principally in common stocks (including American Depositary Receipts) issued by large companies with market capitalizations of at least $10 billion. The Fund continues to invest a significant portion of its assets in financial services and foreign companies.
Market Overview
  • S&P 500
    • Strongest performing sectors - Information Technology (+35%), Communication Services (+30%),
      and Financials (+26%)
    • Weakest performing sectors - Consumer Staples (+8), Materials (+10%), and Energy (+10%)
Detractors from Performance
  • Information Technology - underperformed the Index sector (+21% vs +35%) and underweight (average weighting 12% vs 29%)
  • Financials - underperformed the Index sector (+23% vs +26%)
    • Ping An Insurance (-35%) - largest individual detractor
    • AIA Group (-31%) and Julius Baer Group (-19%)
  • Individual holdings
    • Darling Ingredients (-43%), JD.com (-34%), IAC (-24%), AGCO (-13%), OCI (-12%), and MGM Resorts (-15%)
    • AGCO - new purchase during the period
Contributors to Performance
  • Communication Services - outperformed the Index sector (+39% vs +30%) and overweight (average weighting 13% vs 9%)
    • Meta Platforms (+49%) - largest individual contributor
    • Alphabet (+29%)
  • Significantly overweight in stronger performing Financials sector - (average weighting 44% vs 13%)
    • Wells Fargo (+32%), Capital One Financial (+32%), Berkshire Hathaway (+23%), Bank of New York Mellon (+48%), Danske Bank (+38%), and JPMorgan Chase (+38%)
  • Underweight in Consumer Staples (average weighting 1% vs 6%) and Energy (average weighting less than 1% vs 4%), two of the weakest performing sectors of the Index
  • Individual holdings
    • Amazon.com (+40%) and Applied Materials (+41%)
Performance Past Does Not Indicate Future [Text] The performance data quoted in this report represents past performance, assumes that all distributions were reinvested, and is not a guarantee of future results.
Line Graph [Table Text Block]
Fund Performance
The following graph compares the initial and subsequent account values of a $10,000 investment in the Fund and the S&P 500 Index over 10 fiscal years for an investment made on July 31, 2014.
GROWTH OF $10,000
Fund Performance - Growth of 10K
Average Annual Return [Table Text Block]
AVERAGE ANNUAL TOTAL RETURN FOR PERIODS ENDED 07/31/24 1 Year 5 Years 10 Years
Davis New York Venture Fund (Class A) — Without sales charge 19.59% 11.03% 9.92%
Davis New York Venture Fund (Class A) — With sales charge* 13.90% 9.96% 9.40%
S&P 500 Index 22.15% 14.98% 13.14%
*
Reflects 4.75% front-end sales charge.
No Deduction of Taxes [Text Block] Returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Updated Performance Information Location [Text Block] For most recent month-end performance information, please call Investor Services at 1-800-279-0279 or visit the Fund’s website at www.davisfunds.com.
Net Assets $ 6,700,000,000
Holdings Count | Holding 45
Advisory Fees Paid, Amount $ 34,000,000.0
Investment Company Portfolio Turnover 17.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets as of 07/31/24 (in billions) $6.7%
Total number of portfolio holdings as of 07/31/24 $45%
Portfolio turnover rate for the period $17%
Total advisory fees paid for the period (in millions) $34.0%
Holdings [Text Block]
Top Sectors as of 07/31/24 Net Assets
Financials 38.52%
Health Care 13.22%
Communication Services 12.82%
Information Technology 12.26%
Consumer Discretionary 10.53%
C000009517 [Member]  
Shareholder Report [Line Items]  
Fund Name Davis New York Venture Fund
Class Name Class B
Trading Symbol NYVBX
Annual or Semi-Annual Statement [Text Block] This Annual shareholder report contains important information about the Davis New York Venture Fund (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “period”).
Shareholder Report Annual or Semi-Annual Annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at davisfunds.com/resources/regulatory-documents or by contacting Investor Services at 1-800-279-0279.
Additional Information Phone Number 1-800-279-0279
Additional Information Website davisfunds.com/resources/regulatory-documents
Expenses [Text Block]
What were the Fund expenses for the last year?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of $10,000 investment Costs paid as a percentage of a $10,000 investment
Davis New York Venture Fund
(Class B)
$191.27 1.75%
Expenses Paid, Amount $ 191.27
Expense Ratio, Percent 1.75%
Factors Affecting Performance [Text Block]
Management’s Discussion of Fund Performance
Summary of Results
The Fund underperformed the Standard & Poor’s 500 Index (“S&P 500 or the “Index”) for the period. The Fund’s Class B shares delivered a total return on net asset value of 18.59%, versus a 22.15% return for the S&P 500. The Fund invests principally in common stocks (including American Depositary Receipts) issued by large companies with market capitalizations of at least $10 billion. The Fund continues to invest a significant portion of its assets in financial services and foreign companies.
Market Overview
  • S&P 500
    • Strongest performing sectors - Information Technology (+35%), Communication Services (+30%),
      and Financials (+26%)
    • Weakest performing sectors - Consumer Staples (+8), Materials (+10%), and Energy (+10%)
Detractors from Performance
  • Information Technology - underperformed the Index sector (+21% vs +35%) and underweight (average weighting 12% vs 29%)
  • Financials - underperformed the Index sector (+23% vs +26%)
    • Ping An Insurance (-35%) - largest individual detractor
    • AIA Group (-31%) and Julius Baer Group (-19%)
  • Individual holdings
    • Darling Ingredients (-43%), JD.com (-34%), IAC (-24%), AGCO (-13%), OCI (-12%), and MGM Resorts (-15%)
    • AGCO - new purchase during the period
Contributors to Performance
  • Communication Services - outperformed the Index sector (+39% vs +30%) and overweight (average weighting 13% vs 9%)
    • Meta Platforms (+49%) - largest individual contributor
    • Alphabet (+29%)
  • Significantly overweight in stronger performing Financials sector - (average weighting 44% vs 13%)
    • Wells Fargo (+32%), Capital One Financial (+32%), Berkshire Hathaway (+23%), Bank of New York Mellon (+48%), Danske Bank (+38%), and JPMorgan Chase (+38%)
  • Underweight in Consumer Staples (average weighting 1% vs 6%) and Energy (average weighting less than 1% vs 4%), two of the weakest performing sectors of the Index
  • Individual holdings
    • Amazon.com (+40%) and Applied Materials (+41%)
Performance Past Does Not Indicate Future [Text] The performance data quoted in this report represents past performance, assumes that all distributions were reinvested, and is not a guarantee of future results.
Line Graph [Table Text Block]
Fund Performance
The following graph compares the initial and subsequent account values of a $10,000 investment in the Fund and the S&P 500 Index over 10 fiscal years for an investment made on July 31, 2014.
GROWTH OF $10,000
Fund Performance - Growth of 10K
Average Annual Return [Table Text Block]
AVERAGE ANNUAL TOTAL RETURN FOR PERIODS ENDED 07/31/24 1 Year 5 Years 10 Years
Davis New York Venture Fund (Class B) — Without CDSC* 18.59% 10.09% 9.20%
Davis New York Venture Fund (Class B) — With CDSC*,** 14.59% 9.86% 9.20%
S&P 500 Index 22.15% 14.98% 13.14%
*
Because Class B shares automatically convert to Class A shares after 7 years, the “10-Year” returns for Class B reflect Class A performance for the period after conversion.
**
Includes any applicable contingent deferred sales charge (“CDSC”).
No Deduction of Taxes [Text Block] Returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Updated Performance Information Location [Text Block] For most recent month-end performance information, please call Investor Services at 1-800-279-0279 or visit the Fund’s website at www.davisfunds.com.
Net Assets $ 6,700,000,000
Holdings Count | Holding 45
Advisory Fees Paid, Amount $ 34,000,000.0
Investment Company Portfolio Turnover 17.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets as of 07/31/24 (in billions) $6.7%
Total number of portfolio holdings as of 07/31/24 $45%
Portfolio turnover rate for the period $17%
Total advisory fees paid for the period (in millions) $34.0%
Holdings [Text Block]
Top Sectors as of 07/31/24 Net Assets
Financials 38.52%
Health Care 13.22%
Communication Services 12.82%
Information Technology 12.26%
Consumer Discretionary 10.53%
C000009518 [Member]  
Shareholder Report [Line Items]  
Fund Name Davis New York Venture Fund
Class Name Class C
Trading Symbol NYVCX
Annual or Semi-Annual Statement [Text Block] This Annual shareholder report contains important information about the Davis New York Venture Fund (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “period”).
Shareholder Report Annual or Semi-Annual Annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at davisfunds.com/resources/regulatory-documents or by contacting Investor Services at 1-800-279-0279.
Additional Information Phone Number 1-800-279-0279
Additional Information Website davisfunds.com/resources/regulatory-documents
Expenses [Text Block]
What were the Fund expenses for the last year?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of $10,000 investment Costs paid as a percentage of a $10,000 investment
Davis New York Venture Fund
(Class C)
$191.26 1.75%
Expenses Paid, Amount $ 191.26
Expense Ratio, Percent 1.75%
Factors Affecting Performance [Text Block]
Management’s Discussion of Fund Performance
Summary of Results
The Fund underperformed the Standard & Poor’s 500 Index (“S&P 500 or the “Index”) for the period. The Fund’s Class C shares delivered a total return on net asset value of 18.58%, versus a 22.15% return for the S&P 500. The Fund invests principally in common stocks (including American Depositary Receipts) issued by large companies with market capitalizations of at least $10 billion. The Fund continues to invest a significant portion of its assets in financial services and foreign companies.
Market Overview
  • S&P 500
    • Strongest performing sectors - Information Technology (+35%), Communication Services (+30%),
      and Financials (+26%)
    • Weakest performing sectors - Consumer Staples (+8), Materials (+10%), and Energy (+10%)
Detractors from Performance
  • Information Technology - underperformed the Index sector (+21% vs +35%) and underweight (average weighting 12% vs 29%)
  • Financials - underperformed the Index sector (+23% vs +26%)
    • Ping An Insurance (-35%) - largest individual detractor
    • AIA Group (-31%) and Julius Baer Group (-19%)
  • Individual holdings
    • Darling Ingredients (-43%), JD.com (-34%), IAC (-24%), AGCO (-13%), OCI (-12%), and MGM Resorts (-15%)
    • AGCO - new purchase during the period
Contributors to Performance
  • Communication Services - outperformed the Index sector (+39% vs +30%) and overweight (average weighting 13% vs 9%)
    • Meta Platforms (+49%) - largest individual contributor
    • Alphabet (+29%)
  • Significantly overweight in stronger performing Financials sector - (average weighting 44% vs 13%)
    • Wells Fargo (+32%), Capital One Financial (+32%), Berkshire Hathaway (+23%), Bank of New York Mellon (+48%), Danske Bank (+38%), and JPMorgan Chase (+38%)
  • Underweight in Consumer Staples (average weighting 1% vs 6%) and Energy (average weighting less than 1% vs 4%), two of the weakest performing sectors of the Index
  • Individual holdings
    • Amazon.com (+40%) and Applied Materials (+41%)
Performance Past Does Not Indicate Future [Text] The performance data quoted in this report represents past performance, assumes that all distributions were reinvested, and is not a guarantee of future results.
Line Graph [Table Text Block]
Fund Performance
The following graph compares the initial and subsequent account values of a $10,000 investment in the Fund and the S&P 500 Index over 10 fiscal years for an investment made on July 31, 2014.
GROWTH OF $10,000
Fund Performance - Growth of 10K
Average Annual Return [Table Text Block]
AVERAGE ANNUAL TOTAL RETURN FOR PERIODS ENDED 07/31/24 1 Year 5 Years 10 Years
Davis New York Venture Fund (Class C) — Without CDSC* 18.58% 10.12% 9.23%
Davis New York Venture Fund (Class C) — With CDSC*,** 17.58% 10.12% 9.23%
S&P 500 Index 22.15% 14.98% 13.14%
*
Because Class C shares automatically convert to Class A shares after 8 years, the “10-Year” returns for Class C reflect Class A performance for the period after conversion.
**
Includes any applicable contingent deferred sales charge (“CDSC”).
No Deduction of Taxes [Text Block] Returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Updated Performance Information Location [Text Block] For most recent month-end performance information, please call Investor Services at 1-800-279-0279 or visit the Fund’s website at www.davisfunds.com.
Net Assets $ 6,700,000,000
Holdings Count | Holding 45
Advisory Fees Paid, Amount $ 34,000,000.0
Investment Company Portfolio Turnover 17.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets as of 07/31/24 (in billions) $6.7%
Total number of portfolio holdings as of 07/31/24 $45%
Portfolio turnover rate for the period $17%
Total advisory fees paid for the period (in millions) $34.0%
Holdings [Text Block]
Top Sectors as of 07/31/24 Net Assets
Financials 38.52%
Health Care 13.22%
Communication Services 12.82%
Information Technology 12.26%
Consumer Discretionary 10.53%
C000009520 [Member]  
Shareholder Report [Line Items]  
Fund Name Davis New York Venture Fund
Class Name Class R
Trading Symbol NYVRX
Annual or Semi-Annual Statement [Text Block] This Annual shareholder report contains important information about the Davis New York Venture Fund (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “period”).
Shareholder Report Annual or Semi-Annual Annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at davisfunds.com/resources/regulatory-documents or by contacting Investor Services at 1-800-279-0279.
Additional Information Phone Number 1-800-279-0279
Additional Information Website davisfunds.com/resources/regulatory-documents
Expenses [Text Block]
What were the Fund expenses for the last year?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of $10,000 investment Costs paid as a percentage of a $10,000 investment
Davis New York Venture Fund
(Class R)
$131.53 1.20%
Expenses Paid, Amount $ 131.53
Expense Ratio, Percent 1.20%
Factors Affecting Performance [Text Block]
Management’s Discussion of Fund Performance
Summary of Results
The Fund underperformed the Standard & Poor’s 500 Index (“S&P 500 or the “Index”) for the period. The Fund’s Class R shares delivered a total return of 19.22%, versus a 22.15% return for the S&P 500. The Fund invests principally in common stocks (including American Depositary Receipts) issued by large companies with market capitalizations of at least $10 billion. The Fund continues to invest a significant portion of its assets in financial services and foreign companies.
Market Overview
  • S&P 500
    • Strongest performing sectors - Information Technology (+35%), Communication Services (+30%),
      and Financials (+26%)
    • Weakest performing sectors - Consumer Staples (+8), Materials (+10%), and Energy (+10%)
Detractors from Performance
  • Information Technology - underperformed the Index sector (+21% vs +35%) and underweight (average weighting 12% vs 29%)
  • Financials - underperformed the Index sector (+23% vs +26%)
    • Ping An Insurance (-35%) - largest individual detractor
    • AIA Group (-31%) and Julius Baer Group (-19%)
  • Individual holdings
    • Darling Ingredients (-43%), JD.com (-34%), IAC (-24%), AGCO (-13%), OCI (-12%), and MGM Resorts (-15%)
    • AGCO - new purchase during the period
Contributors to Performance
  • Communication Services - outperformed the Index sector (+39% vs +30%) and overweight (average weighting 13% vs 9%)
    • Meta Platforms (+49%) - largest individual contributor
    • Alphabet (+29%)
  • Significantly overweight in stronger performing Financials sector - (average weighting 44% vs 13%)
    • Wells Fargo (+32%), Capital One Financial (+32%), Berkshire Hathaway (+23%), Bank of New York Mellon (+48%), Danske Bank (+38%), and JPMorgan Chase (+38%)
  • Underweight in Consumer Staples (average weighting 1% vs 6%) and Energy (average weighting less than 1% vs 4%), two of the weakest performing sectors of the Index
  • Individual holdings
    • Amazon.com (+40%) and Applied Materials (+41%)
Performance Past Does Not Indicate Future [Text] The performance data quoted in this report represents past performance, assumes that all distributions were reinvested, and is not a guarantee of future results.
Line Graph [Table Text Block]
Fund Performance
The following graph compares the initial and subsequent account values of a $500,000 investment in the Fund and the S&P 500 Index over 10 fiscal years for an investment made on July 31, 2014.
GROWTH OF $500,000
Fund Performance - Growth of 10K
Average Annual Return [Table Text Block]
AVERAGE ANNUAL TOTAL RETURN FOR PERIODS ENDED 07/31/24 1 Year 5 Years 10 Years
Davis New York Venture Fund (Class R) 19.22% 10.73% 9.62%
S&P 500 Index 22.15% 14.98% 13.14%
No Deduction of Taxes [Text Block] Returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Updated Performance Information Location [Text Block] For most recent month-end performance information, please call Investor Services at 1-800-279-0279 or visit the Fund’s website at www.davisfunds.com.
Net Assets $ 6,700,000,000
Holdings Count | Holding 45
Advisory Fees Paid, Amount $ 34,000,000.0
Investment Company Portfolio Turnover 17.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets as of 07/31/24 (in billions) $6.7%
Total number of portfolio holdings as of 07/31/24 $45%
Portfolio turnover rate for the period $17%
Total advisory fees paid for the period (in millions) $34.0%
Holdings [Text Block]
Top Sectors as of 07/31/24 Net Assets
Financials 38.52%
Health Care 13.22%
Communication Services 12.82%
Information Technology 12.26%
Consumer Discretionary 10.53%
C000009519 [Member]  
Shareholder Report [Line Items]  
Fund Name Davis New York Venture Fund
Class Name Class Y
Trading Symbol DNVYX
Annual or Semi-Annual Statement [Text Block] This Annual shareholder report contains important information about the Davis New York Venture Fund (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “period”).
Shareholder Report Annual or Semi-Annual Annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at davisfunds.com/resources/regulatory-documents or by contacting Investor Services at 1-800-279-0279.
Additional Information Phone Number 1-800-279-0279
Additional Information Website davisfunds.com/resources/regulatory-documents
Expenses [Text Block]
What were the Fund expenses for the last year?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of $10,000 investment Costs paid as a percentage of a $10,000 investment
Davis New York Venture Fund
(Class Y)
$73.66 0.67%
Expenses Paid, Amount $ 73.66
Expense Ratio, Percent 0.67%
Factors Affecting Performance [Text Block]
Management’s Discussion of Fund Performance
Summary of Results
The Fund underperformed the Standard & Poor’s 500 Index (“S&P 500 or the “Index”) for the period. The Fund’s Class Y shares delivered a total return of 19.89%, versus a 22.15% return for the S&P 500. The Fund invests principally in common stocks (including American Depositary Receipts) issued by large companies with market capitalizations of at least $10 billion. The Fund continues to invest a significant portion of its assets in financial services and foreign companies.
Market Overview
  • S&P 500
    • Strongest performing sectors - Information Technology (+35%), Communication Services (+30%),
      and Financials (+26%)
    • Weakest performing sectors - Consumer Staples (+8), Materials (+10%), and Energy (+10%)
Detractors from Performance
  • Information Technology - underperformed the Index sector (+21% vs +35%) and underweight (average weighting 12% vs 29%)
  • Financials - underperformed the Index sector (+23% vs +26%)
    • Ping An Insurance (-35%) - largest individual detractor
    • AIA Group (-31%) and Julius Baer Group (-19%)
  • Individual holdings
    • Darling Ingredients (-43%), JD.com (-34%), IAC (-24%), AGCO (-13%), OCI (-12%), and MGM Resorts (-15%)
    • AGCO - new purchase during the period
Contributors to Performance
  • Communication Services - outperformed the Index sector (+39% vs +30%) and overweight (average weighting 13% vs 9%)
    • Meta Platforms (+49%) - largest individual contributor
    • Alphabet (+29%)
  • Significantly overweight in stronger performing Financials sector - (average weighting 44% vs 13%)
    • Wells Fargo (+32%), Capital One Financial (+32%), Berkshire Hathaway (+23%), Bank of New York Mellon (+48%), Danske Bank (+38%), and JPMorgan Chase (+38%)
  • Underweight in Consumer Staples (average weighting 1% vs 6%) and Energy (average weighting less than 1% vs 4%), two of the weakest performing sectors of the Index
  • Individual holdings
    • Amazon.com (+40%) and Applied Materials (+41%)
Performance Past Does Not Indicate Future [Text] The performance data quoted in this report represents past performance, assumes that all distributions were reinvested, and is not a guarantee of future results.
Line Graph [Table Text Block]
Fund Performance
The following graph compares the initial and subsequent account values of a $5,000,000 investment in the Fund and the S&P 500 Index over 10 fiscal years for an investment made on July 31, 2014.
GROWTH OF $5,000,000
Fund Performance - Growth of 10K
Average Annual Return [Table Text Block]
AVERAGE ANNUAL TOTAL RETURN FOR PERIODS ENDED 07/31/24 1 Year 5 Years 10 Years
Davis New York Venture Fund (Class Y) 19.89% 11.30% 10.20%
S&P 500 Index 22.15% 14.98% 13.14%
No Deduction of Taxes [Text Block] Returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Updated Performance Information Location [Text Block] For most recent month-end performance information, please call Investor Services at 1-800-279-0279 or visit the Fund’s website at www.davisfunds.com.
Net Assets $ 6,700,000,000
Holdings Count | Holding 45
Advisory Fees Paid, Amount $ 34,000,000.0
Investment Company Portfolio Turnover 17.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets as of 07/31/24 (in billions) $6.7%
Total number of portfolio holdings as of 07/31/24 $45%
Portfolio turnover rate for the period $17%
Total advisory fees paid for the period (in millions) $34.0%
Holdings [Text Block]
Top Sectors as of 07/31/24 Net Assets
Financials 38.52%
Health Care 13.22%
Communication Services 12.82%
Information Technology 12.26%
Consumer Discretionary 10.53%