Dunham Small Cap Growth Fund A (DADGX)
23.25
+0.12
(+0.52%)
USD |
Jun 09 2026
DADGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 96.67% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of April 30, 2026
| Large | 1.43% |
| Mid | 8.72% |
| Small | 89.85% |
Region Exposure
| Americas | 92.23% |
|---|---|
|
North America
|
89.37% |
| Canada | 1.16% |
| United States | 88.21% |
|
Latin America
|
2.86% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.03% |
| Israel | 3.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.00% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
9.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.42% |
| Communication Services |
|
1.16% |
| Energy |
|
2.66% |
| Industrials |
|
27.85% |
| Information Technology |
|
26.76% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
14.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.04% |
As of April 30, 2026
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 | -- |