Davenport Balanced Income Fund (DBALX)
14.07
+0.03
(+0.21%)
USD |
Aug 24 2026
DBALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 55.53% |
| Bond | 38.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.85% |
Market Capitalization
As of June 30, 2026
| Large | 62.54% |
| Mid | 19.98% |
| Small | 17.48% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
87.74% |
| Canada | 4.57% |
| United States | 83.17% |
|
Latin America
|
1.73% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.17% |
| Belgium | 1.72% |
| France | 1.03% |
| Ireland | 4.43% |
|
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 | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 36.61% |
| A | 35.49% |
| BBB | 24.61% |
| BB | 3.29% |
| 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 June 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.67% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
23.20% |
| Real Estate |
|
8.32% |
| Sensitive |
|
32.52% |
| Communication Services |
|
2.38% |
| Energy |
|
8.40% |
| Industrials |
|
13.96% |
| Information Technology |
|
7.78% |
| Defensive |
|
26.82% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
15.89% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.99% |
| Corporate | 70.73% |
| Securitized | 0.00% |
| Municipal | 2.27% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
10.39% |
| Less than 1 Year |
|
10.39% |
| Intermediate |
|
82.60% |
| 1 to 3 Years |
|
8.92% |
| 3 to 5 Years |
|
10.60% |
| 5 to 10 Years |
|
63.08% |
| Long Term |
|
7.01% |
| 10 to 20 Years |
|
7.01% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026