Dunham Small Cap Growth Fund A (DADGX)
21.63
-0.10
(-0.46%)
USD |
Apr 15 2026
DADGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.13% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of February 28, 2026
| Large | 1.29% |
| Mid | 11.28% |
| Small | 87.43% |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
87.94% |
| Canada | 1.86% |
| United States | 86.08% |
|
Latin America
|
3.78% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.85% |
| Israel | 3.85% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.01% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
14.08% |
| Financials |
|
8.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.24% |
| Communication Services |
|
1.37% |
| Energy |
|
2.16% |
| Industrials |
|
26.21% |
| Information Technology |
|
24.50% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
15.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.95% |
As of February 28, 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 | -- |