DBALX Mutual Fund
DBALX Mutual Fund
NAV$13.35
AUM$271M
TER0.93%
Holdings89
See how much of DBALX you already own
DBALX Mutual Fund
NAV$13.35
Davenport Balanced Income Fund
AUM$271M
TER0.93%
Holdings89
See how much of DBALX you already own
DBALX Mutual Fund Sector Allocation
DBALX sector allocation breaks down across Financials (20.6%), Industrials (13.4%), Energy (10.1%), Health Care (9.3%), Consumer Staples (6.3%). Across 89 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 by country shows geographic exposure. DBALX overlap reveals how sector exposure compares with other funds.