Dunham Focused Large Cap Growth A (DAFGX)
33.51
-0.28
(-0.83%)
USD |
Jun 09 2026
DAFGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.81% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 89.92% |
| Mid | 6.98% |
| Small | 3.10% |
Region Exposure
| Americas | 98.57% |
|---|---|
|
North America
|
94.10% |
| Canada | 3.07% |
| United States | 91.02% |
|
Latin America
|
4.47% |
As of April 30, 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 | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.50% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
8.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.62% |
| Communication Services |
|
13.39% |
| Energy |
|
0.00% |
| Industrials |
|
10.21% |
| Information Technology |
|
46.02% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
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 | -- |