Davenport Core Leaders Fund (DAVPX)
41.46
+0.21
(+0.51%)
USD |
Oct 26 2026
DAVPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.48% |
| Stock | 94.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 84.93% |
| Mid | 13.99% |
| Small | 1.08% |
Region Exposure
| Americas | 89.49% |
|---|---|
|
North America
|
89.49% |
| Canada | 4.45% |
| United States | 85.03% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.03% |
| Ireland | 3.41% |
|
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 | 5.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.64% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
17.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.75% |
| Communication Services |
|
6.42% |
| Energy |
|
3.32% |
| Industrials |
|
13.67% |
| Information Technology |
|
31.34% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
10.95% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |