Davenport Core Leaders Fund (DAVPX)
39.81
-0.34
(-0.85%)
USD |
May 19 2026
DAVPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.80% |
| Stock | 95.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.71% |
| Mid | 10.35% |
| Small | 0.95% |
Region Exposure
| Americas | 87.82% |
|---|---|
|
North America
|
87.82% |
| Canada | 4.54% |
| United States | 83.29% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.38% |
| Ireland | 5.72% |
|
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 | 4.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.16% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
18.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.77% |
| Communication Services |
|
7.23% |
| Energy |
|
2.64% |
| Industrials |
|
14.54% |
| Information Technology |
|
27.36% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
11.20% |
| Utilities |
|
1.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |