Dunham Small Cap Growth Fund A (DADGX)
21.62
+0.13
(+0.60%)
USD |
Oct 26 2026
DADGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.02% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of August 31, 2026
| Large | 1.34% |
| Mid | 7.61% |
| Small | 91.05% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
89.16% |
| Canada | 1.50% |
| United States | 87.66% |
|
Latin America
|
2.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.09% |
| Israel | 3.09% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.10% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
14.28% |
| Financials |
|
4.50% |
| Real Estate |
|
0.91% |
| Sensitive |
|
52.93% |
| Communication Services |
|
1.73% |
| Energy |
|
2.83% |
| Industrials |
|
22.57% |
| Information Technology |
|
25.81% |
| Defensive |
|
24.97% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
22.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |