Davenport Balanced Income Fund (DBALX)
14.03
+0.11
(+0.79%)
USD |
Jun 09 2026
DBALX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 55.51% |
| Bond | 36.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.84% |
Market Capitalization
As of April 30, 2026
| Large | 64.08% |
| Mid | 19.18% |
| Small | 16.74% |
Region Exposure
| Americas | 87.10% |
|---|---|
|
North America
|
85.43% |
| Canada | 4.69% |
| United States | 80.74% |
|
Latin America
|
1.66% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.63% |
| Belgium | 1.78% |
| France | 1.11% |
| Ireland | 4.73% |
|
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 | 5.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 36.02% |
| A | 34.80% |
| BBB | 25.77% |
| BB | 3.41% |
| 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 April 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.94% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
22.75% |
| Real Estate |
|
8.33% |
| Sensitive |
|
34.18% |
| Communication Services |
|
2.61% |
| Energy |
|
8.89% |
| Industrials |
|
14.26% |
| Information Technology |
|
8.42% |
| Defensive |
|
26.89% |
| Consumer Staples |
|
7.73% |
| Health Care |
|
15.28% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 25.90% |
| Corporate | 71.70% |
| Securitized | 0.00% |
| Municipal | 2.40% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
10.87% |
| Less than 1 Year |
|
10.87% |
| Intermediate |
|
79.39% |
| 1 to 3 Years |
|
9.34% |
| 3 to 5 Years |
|
11.11% |
| 5 to 10 Years |
|
58.94% |
| Long Term |
|
9.74% |
| 10 to 20 Years |
|
9.74% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026