DAVPX Mutual Fund
DAVPX Mutual Fund
NAV$41.13
AUM$1.3B
TER0.85%
Holdings40
See how much of DAVPX you already own
DAVPX Mutual Fund
NAV$41.13
Davenport Core Fund
AUM$1.3B
TER0.85%
Holdings40
See how much of DAVPX you already own
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 sectors alongside geography give a fuller picture of portfolio allocation.