DAVPX Mutual Fund
DAVPX Mutual Fund
NAV$41.62
AUM$1.3B
TER0.85%
Holdings42
See how much of DAVPX you already own
DAVPX Mutual Fund
NAV$41.62
Davenport Core Fund
AUM$1.3B
TER0.85%
Holdings42
See how much of DAVPX you already own
DAVPX Mutual Fund Geographic Allocation
DAVPX geographic allocation spans US (92.4%), France (3.5%), Luxembourg (1.6%), Ireland (1.5%), Canada (1.0%). The fund covers 3 regions.
DAVPX country exposure helps investors assess international diversification and geopolitical risk. DAVPX sectors alongside geography give a fuller picture of portfolio allocation.