Davenport Core Leaders Fund (DAVPX)
37.56
-0.05
(-0.13%)
USD |
Feb 19 2026
DAVPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.69% |
| Mid | 13.01% |
| Small | 0.30% |
Region Exposure
| Americas | 88.40% |
|---|---|
|
North America
|
88.40% |
| Canada | 5.43% |
| United States | 82.97% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.29% |
| Denmark | 1.63% |
| Ireland | 4.81% |
|
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 | 3.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
18.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.68% |
| Communication Services |
|
8.53% |
| Energy |
|
2.20% |
| Industrials |
|
14.16% |
| Information Technology |
|
27.80% |
| Defensive |
|
14.86% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
13.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |