Davenport Equity Opportunities Fund (DEOPX)
23.01
-0.11
(-0.48%)
USD |
Apr 29 2026
DEOPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 20.08% |
| Mid | 29.25% |
| Small | 50.67% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
97.38% |
| Canada | 7.46% |
| United States | 89.92% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.94% |
| Materials |
|
8.29% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
20.40% |
| Real Estate |
|
5.40% |
| Sensitive |
|
35.50% |
| Communication Services |
|
10.05% |
| Energy |
|
0.00% |
| Industrials |
|
22.70% |
| Information Technology |
|
2.76% |
| Defensive |
|
19.56% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
17.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |