Davenport Balanced Income Fund (DBALX)
13.67
+0.04
(+0.29%)
USD |
Dec 24 2025
DBALX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 52.49% |
| Bond | 35.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.25% |
Market Capitalization
As of October 31, 2025
| Large | 65.49% |
| Mid | 21.68% |
| Small | 12.83% |
Region Exposure
| Americas | 81.29% |
|---|---|
|
North America
|
79.63% |
| Canada | 4.98% |
| United States | 74.65% |
|
Latin America
|
1.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.11% |
| Belgium | 1.69% |
| Denmark | 0.70% |
| France | 1.29% |
| Ireland | 5.44% |
|
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 | 9.59% |
|---|
Bond Credit Quality Exposure
| AAA | 2.10% |
| AA | 37.63% |
| A | 24.62% |
| BBB | 29.77% |
| BB | 5.88% |
| 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 October 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
23.33% |
| Real Estate |
|
7.03% |
| Sensitive |
|
32.87% |
| Communication Services |
|
2.45% |
| Energy |
|
9.33% |
| Industrials |
|
13.77% |
| Information Technology |
|
7.31% |
| Defensive |
|
29.94% |
| Consumer Staples |
|
8.79% |
| Health Care |
|
17.51% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.44% |
| Corporate | 68.90% |
| Securitized | 0.00% |
| Municipal | 2.66% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
14.88% |
| Less than 1 Year |
|
14.88% |
| Intermediate |
|
78.30% |
| 1 to 3 Years |
|
13.19% |
| 3 to 5 Years |
|
8.09% |
| 5 to 10 Years |
|
57.02% |
| Long Term |
|
6.82% |
| 10 to 20 Years |
|
6.82% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025