DBALX Mutual Fund
NAV$14.09
AUM$287M
TER0.93%
Holdings82
DBALX Mutual Fund
NAV$14.09
Davenport Balanced Income Fund
AUM$287M
TER0.93%
Holdings82
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See the full sector breakdown of DBALX
Sector concentration, industry allocation and the exact weight of every sector.
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DBALX Mutual Fund Sector Allocation
DBALX sector allocation breaks down across Financials (25.1%), Other (13.1%), Industrials (11.1%), Energy (10.5%), Unknown (7.1%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DBALX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DBALX geographic allocation shows country exposure. DBALX overlap calculator reveals how sector exposure compares with other funds.