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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See the full sector breakdown of DAVPX
Sector concentration, industry allocation and the exact weight of every sector.
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DAVPX Mutual Fund Sector Allocation
DAVPX sector allocation breaks down across Unknown (22.1%), Information Technology (19.0%), Financials (17.9%), Health Care (9.0%), Communication Services (8.8%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DAVPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DAVPX geographic allocation shows country exposure. DAVPX overlap calculator reveals how sector exposure compares with other funds.