Dunham Focused Large Cap Growth A (DAFGX)
32.94
-0.34
(-1.02%)
USD |
May 19 2026
DAFGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 98.46% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 89.10% |
| Mid | 8.12% |
| Small | 2.78% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
96.15% |
| Canada | 3.31% |
| United States | 92.84% |
|
Latin America
|
3.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
9.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.48% |
| Communication Services |
|
14.48% |
| Energy |
|
0.00% |
| Industrials |
|
8.38% |
| Information Technology |
|
44.62% |
| Defensive |
|
10.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.60% |
As of March 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 | -- |