Dunham Dynamic Macro Fund A (DAAVX)
11.24
+0.01
(+0.09%)
USD |
Aug 25 2026
DAAVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 16.34% |
| Stock | 10.50% |
| Bond | 72.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.28% |
|---|---|
|
North America
|
83.26% |
| Canada | 2.56% |
| United States | 80.70% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | -0.36% |
|
Europe Developed
|
0.57% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.08% |
| Germany | 0.06% |
| Ireland | 0.24% |
| Italy | 0.00% |
| Netherlands | 0.08% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.05% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.00% |
|---|---|
| Japan | 3.57% |
|
Australasia
|
0.23% |
| Australia | 0.19% |
|
Asia Developed
|
2.01% |
| Singapore | 0.22% |
| South Korea | 1.78% |
|
Asia Emerging
|
2.20% |
| Philippines | 2.20% |
| Unidentified Region | 8.50% |
|---|
Bond Credit Quality Exposure
| AAA | 6.67% |
| AA | 80.64% |
| A | 5.22% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.47% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
8.12% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
2.80% |
| Real Estate |
|
0.44% |
| Sensitive |
|
25.92% |
| Communication Services |
|
4.04% |
| Energy |
|
0.63% |
| Industrials |
|
3.01% |
| Information Technology |
|
18.24% |
| Defensive |
|
5.06% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
2.38% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 75.36% |
| Corporate | 19.42% |
| Securitized | 0.00% |
| Municipal | 3.07% |
| Other | 2.15% |
Bond Maturity Exposure
| Short Term |
|
59.77% |
| Less than 1 Year |
|
59.77% |
| Intermediate |
|
40.21% |
| 1 to 3 Years |
|
40.21% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of June 30, 2026