Davenport Balanced Income Fund (DBALX)
13.52
-0.13
(-0.95%)
USD |
Mar 18 2026
DBALX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.70% |
| Stock | 53.89% |
| Bond | 33.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.64% |
Market Capitalization
As of January 31, 2026
| Large | 66.08% |
| Mid | 20.65% |
| Small | 13.27% |
Region Exposure
| Americas | 81.18% |
|---|---|
|
North America
|
79.57% |
| Canada | 4.61% |
| United States | 74.96% |
|
Latin America
|
1.61% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.13% |
| Belgium | 1.90% |
| Denmark | 0.80% |
| France | 1.14% |
| Ireland | 5.28% |
|
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 | 9.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 45.73% |
| A | 23.92% |
| BBB | 26.59% |
| BB | 3.76% |
| 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 January 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
22.11% |
| Real Estate |
|
5.24% |
| Sensitive |
|
35.21% |
| Communication Services |
|
3.11% |
| Energy |
|
9.69% |
| Industrials |
|
15.79% |
| Information Technology |
|
6.62% |
| Defensive |
|
28.98% |
| Consumer Staples |
|
8.18% |
| Health Care |
|
17.14% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.50% |
| Corporate | 62.85% |
| Securitized | 0.00% |
| Municipal | 2.65% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
11.17% |
| Less than 1 Year |
|
11.17% |
| Intermediate |
|
80.06% |
| 1 to 3 Years |
|
8.92% |
| 3 to 5 Years |
|
8.08% |
| 5 to 10 Years |
|
63.06% |
| Long Term |
|
8.77% |
| 10 to 20 Years |
|
8.77% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026