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DBALX Holdings List NMFQS:DBALX

Allocation--50% to 70% Equity | Davenport
$13.41
↓ $-0.11 (-0.81%)
Last Updated: Apr 03, 2026

Davenport Balanced Income Fund (DBALX) - Allocation--50% to 70% Equity fund with $140.93 Million in assets. The fund allocates 21.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Treasury Obligations Fund Class X at 8.81% of total assets. This is followed by Meta Platforms, Inc. 4.95%, Due 05/15/2033 (1.88%) and U.S. Treasury Notes 2.75%, due 06/30/2025 (1.95%).

DBALX Holdings

Name Weight Owned Change
First American Treasury Obligations Fund Class X 8.81% - -
Meta Platforms, Inc. 4.95%, Due 05/15/2033 1.88% - -
U.S. Treasury Notes 2.75%, due 06/30/2025 1.95% - -
NextEra Energy, Inc. 1.85% - -
Johnson Johnson 2.15% - -
Bank of Montreal 5.92% DUE 09/25/2025 1.68% - -
U.S. Treasury Notes 4.625%, Due 9/15/2026 1.68% - -
Verisign, Inc. 5.25%, Due 04/01/2025 None - -
L3Harris Technologies, Inc. 1.97% - -
Oracle Corporation None - -
Chevron Corporation 1.84% - -
Philip Morris International, Inc. 1.75% - -
FHLB 5.25%, Due 03/20/2035 1.83% - -
FFCB 5.26%, Due 11/14/2033 1.86% - -
FFCB 5.33%, Due 10/17/2039 1.82% - -
Anheuser-Busch InBev S.A./N.V. ADR 1.87% - -
Comcast Corporation Class A 1.87% - -
U.S. Treasury Bill 0.000%, Due 10/16/2025 1.86% - -
FEDERAL FARM CR BKS CONS BD 4.94% 3/24/2034 1.82% - -
FFCB 5.03% DUE 10/15/2035 1.82% - -
Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035 1.82% - -

Asset Allocation

Bond 33.07%
Cash 10.09%
Non US Stock 12.03%
Not Classified 0.00%
Other 0.00%
US Stock 44.82%

Market Cap

AverageMarketCap 97836.98%
Giant 14.78%
Large 22.00%
Medium 17.12%
Micro 0.00%
Small 2.94%

Sector Weights

Cash and Equivalents 6.33%
Corporate 6.33%
Derivative 6.33%
Government 6.33%
Municipal 6.33%
Securitized 6.33%
Basic Materials 1.51%
Consumer Cyclical 6.56%
Financial Services 21.08%
Real Estate 5.00%
Consumer Defensive 7.80%
Healthcare 16.34%
Utilities 6.33%
Communication Services 2.97%
Energy 11.05%
Industrials 15.05%
Technology 6.31%

World Regions

Latin America 0.00%
North America 90.29%
Asia Developed 0.00%
Asia Emerging 2.90%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.81%
Europe Emerging 0.00%
United Kingdom 0.00%

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