Davenport Balanced Income Fund (DBALX)
13.82
+0.04
(+0.29%)
USD |
Jan 15 2026
DBALX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.20% |
| Stock | 51.14% |
| Bond | 34.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Market Capitalization
As of November 30, 2025
| Large | 67.91% |
| Mid | 20.49% |
| Small | 11.61% |
Region Exposure
| Americas | 79.76% |
|---|---|
|
North America
|
78.13% |
| Canada | 5.08% |
| United States | 73.05% |
|
Latin America
|
1.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.04% |
| Belgium | 1.69% |
| Denmark | 0.69% |
| France | 1.25% |
| Ireland | 5.42% |
|
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 | 11.20% |
|---|
Bond Credit Quality Exposure
| AAA | 2.10% |
| AA | 42.72% |
| A | 22.82% |
| BBB | 26.49% |
| BB | 5.87% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
24.76% |
| Real Estate |
|
5.81% |
| Sensitive |
|
31.77% |
| Communication Services |
|
2.38% |
| Energy |
|
9.42% |
| Industrials |
|
14.50% |
| Information Technology |
|
5.47% |
| Defensive |
|
30.59% |
| Consumer Staples |
|
7.93% |
| Health Care |
|
18.77% |
| Utilities |
|
3.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.52% |
| Corporate | 63.82% |
| Securitized | 0.00% |
| Municipal | 2.65% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
13.76% |
| Less than 1 Year |
|
13.76% |
| Intermediate |
|
79.44% |
| 1 to 3 Years |
|
11.01% |
| 3 to 5 Years |
|
8.05% |
| 5 to 10 Years |
|
60.39% |
| Long Term |
|
6.80% |
| 10 to 20 Years |
|
6.80% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025