DAVPX Mutual Fund
NAV$41.17
AUM$1.3B
TER0.85%
Holdings40
DAVPX Mutual Fund
NAV$41.17
Davenport Core Fund
AUM$1.3B
TER0.85%
Holdings40
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DAVPX Mutual Fund Geographic Allocation
DAVPX geographic allocation spans US (92.2%), France (4.5%), Luxembourg (1.7%), Ireland (1.6%). The fund covers 2 regions.
DAVPX country exposure helps investors assess international diversification and geopolitical risk.DAVPX sector breakdown alongside geography gives a complete picture of portfolio allocation.