DEOPX Mutual Fund
NAV$24.39
AUM$786M
TER0.86%
Holdings32
DEOPX Mutual Fund
NAV$24.39
Davenport Equity Opportunities Fund
AUM$786M
TER0.86%
Holdings32
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DEOPX Mutual Fund Geographic Allocation
DEOPX geographic allocation spans US (90.6%), Canada (6.4%), France (3.5%). The fund covers 3 regions.
DEOPX country exposure helps investors assess international diversification and geopolitical risk.DEOPX sector breakdown alongside geography gives a complete picture of portfolio allocation.