Davenport Core Leaders Fund (DAVPX)
38.59
-0.94
(-2.38%)
USD |
Dec 04 2025
DAVPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.99% |
| Stock | 94.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 89.83% |
| Mid | 9.56% |
| Small | 0.60% |
Region Exposure
| Americas | 85.74% |
|---|---|
|
North America
|
85.74% |
| Canada | 5.40% |
| United States | 80.34% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.27% |
| Denmark | 1.77% |
| Ireland | 4.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.05% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
18.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.19% |
| Communication Services |
|
10.85% |
| Energy |
|
1.82% |
| Industrials |
|
12.27% |
| Information Technology |
|
27.25% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
12.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |