Davenport Core Leaders Fund (DAVPX)
36.28
-0.55
(-1.49%)
USD |
Mar 18 2026
DAVPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.21% |
| Stock | 93.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.04% |
| Mid | 12.01% |
| Small | 0.95% |
Region Exposure
| Americas | 87.30% |
|---|---|
|
North America
|
87.30% |
| Canada | 4.77% |
| United States | 82.53% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.49% |
| Ireland | 4.89% |
|
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 | 6.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.02% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
17.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.13% |
| Communication Services |
|
8.57% |
| Energy |
|
2.43% |
| Industrials |
|
15.36% |
| Information Technology |
|
27.77% |
| Defensive |
|
12.85% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
10.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |