Davenport Core Leaders Fund (DAVPX)
39.64
-0.72
(-1.78%)
USD |
Jun 10 2026
DAVPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 86.64% |
| Mid | 12.27% |
| Small | 1.09% |
Region Exposure
| Americas | 89.48% |
|---|---|
|
North America
|
89.48% |
| Canada | 4.00% |
| United States | 85.48% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.70% |
| Ireland | 5.29% |
|
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 | 3.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
16.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.37% |
| Communication Services |
|
7.55% |
| Energy |
|
2.33% |
| Industrials |
|
14.76% |
| Information Technology |
|
28.73% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
10.87% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |