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DBALX Mutual Fund Price & Analysis

The Davenport Balanced Income Fund (DBALX) is a mutual fund that seeks to provide investors with a balanced portfolio of both income and growth opportunities. This fund invests in a mix of stocks and bonds, with a focus on generating steady income for investors while also aiming for long-term capital appreciation. DBALX may also invest in other types of securities, such as real estate investment trusts (REITs) and preferred stocks, to further diversify its holdings. With a balanced approach to investing, this fund may appeal to investors looking for a combination of income and growth potential.

DBALX Mutual Fund Chart & Stats

$13.88
-$0.02(-0.14%)
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Top 10 Holdings

Name
Weight %
USD_CASH
First American Funds Inc.
8.81%
Johnson & Johnson
2.15%
L3harris Technologies
1.97%
USD_CASH
Meta Platforms Inc
1.88%
NextEra Energy Inc.
1.85%
USD_CASH
Federal Home Loan Banks
1.83%
USD_CASH
Federal Farm Credit Banks
1.82%
USD_CASH
Federal Farm Credit Banks
1.82%
USD_CASH
Federal Farm Credit Banks
1.82%
USD_CASH
Federal Farm Credit Banks
1.82%
Total25.76%

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