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DBALX Holdings List NMFQS:DBALX

Allocation--50% to 70% Equity | Davenport
$13.87
↑ $0.04 (0.29%)
Last Updated: Jul 14, 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 35.92%
Cash 6.92%
Non US Stock 10.90%
Not Classified 0.00%
Other 0.00%
US Stock 46.26%

Market Cap

AverageMarketCap 83945.62%
Giant 13.89%
Large 25.54%
Medium 11.77%
Micro 0.96%
Small 4.99%

Sector Weights

Cash and Equivalents 6.66%
Corporate 6.66%
Derivative 6.66%
Government 6.66%
Municipal 6.66%
Securitized 6.66%
Basic Materials 2.19%
Consumer Cyclical 5.86%
Financial Services 21.75%
Real Estate 7.93%
Consumer Defensive 7.54%
Healthcare 13.24%
Utilities 6.66%
Communication Services 2.76%
Energy 11.50%
Industrials 13.03%
Technology 7.54%

World Regions

Latin America 0.00%
North America 92.27%
Asia Developed 0.00%
Asia Emerging 2.72%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.02%
Europe Emerging 0.00%
United Kingdom 0.00%