DEOPX Mutual Fund
DEOPX Mutual Fund
NAV$22.66
AUM$687M
TER0.87%
Holdings31
See how much of DEOPX you already own
DEOPX Mutual Fund
NAV$22.66
Davenport Equity Opportunities Fund
AUM$687M
TER0.87%
Holdings31
See how much of DEOPX you already own
DEOPX Mutual Fund Sector Allocation
DEOPX sector allocation breaks down across Financials (27.3%), Industrials (19.2%), Communication Services (12.4%), Health Care (12.3%), Information Technology (10.7%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DEOPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DEOPX by country shows geographic exposure. DEOPX overlap reveals how sector exposure compares with other funds.