Davenport Balanced Income Fund (DBALX)
14.11
-0.03
(-0.21%)
USD |
Feb 25 2026
DBALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.29% |
| Stock | 51.99% |
| Bond | 36.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.56% |
Market Capitalization
As of December 31, 2025
| Large | 66.99% |
| Mid | 21.16% |
| Small | 11.85% |
Region Exposure
| Americas | 81.67% |
|---|---|
|
North America
|
80.13% |
| Canada | 5.15% |
| United States | 74.98% |
|
Latin America
|
1.54% |
As of December 31, 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 | 1.74% |
| Denmark | 0.70% |
| France | 1.21% |
| Ireland | 5.39% |
|
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 | 9.29% |
|---|
Bond Credit Quality Exposure
| AAA | 2.00% |
| AA | 43.84% |
| A | 23.00% |
| BBB | 25.50% |
| BB | 5.65% |
| 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 December 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.35% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
25.01% |
| Real Estate |
|
5.48% |
| Sensitive |
|
32.00% |
| Communication Services |
|
2.61% |
| Energy |
|
9.39% |
| Industrials |
|
14.48% |
| Information Technology |
|
5.52% |
| Defensive |
|
29.65% |
| Consumer Staples |
|
7.91% |
| Health Care |
|
18.18% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.01% |
| Corporate | 62.44% |
| Securitized | 0.00% |
| Municipal | 2.55% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
10.72% |
| Less than 1 Year |
|
10.72% |
| Intermediate |
|
79.97% |
| 1 to 3 Years |
|
10.60% |
| 3 to 5 Years |
|
7.75% |
| 5 to 10 Years |
|
61.61% |
| Long Term |
|
9.32% |
| 10 to 20 Years |
|
9.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025