DVIPX Mutual Fund

NAV$21.03

AUM$1.0B

TER0.86%

Holdings44

DVIPX Mutual Fund

NAV$21.03

Davenport Value & Income Fund

AUM$1.0B

TER0.86%

Holdings44

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Top Countries

#	Country	Region	Allocation
1	US	Global	83.88%
2	Canada	North America	6.67%
3	Ireland	Europe	5.15%
4	France	Europe	4.34%

DVIPX Mutual Fund Geographic Allocation

DVIPX geographic allocation spans US (83.9%), Canada (6.7%), Ireland (5.2%), France (4.3%). The fund covers 3 regions.

DVIPX country exposure helps investors assess international diversification and geopolitical risk.DVIPX sector breakdown alongside geography gives a complete picture of portfolio allocation.