Dunham Small Cap Growth Fund A (DADGX)
21.44
-0.40
(-1.83%)
USD |
Feb 12 2026
DADGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 95.93% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 1.33% |
| Mid | 9.01% |
| Small | 89.66% |
Region Exposure
| Americas | 93.32% |
|---|---|
|
North America
|
90.76% |
| Canada | 1.84% |
| United States | 88.91% |
|
Latin America
|
2.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.43% |
| Israel | 2.43% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.20% |
| Thailand | 1.20% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.18% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
9.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.83% |
| Communication Services |
|
1.29% |
| Energy |
|
1.88% |
| Industrials |
|
21.84% |
| Information Technology |
|
27.83% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
17.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.14% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |