Dunham Large Cap Value Fund A (DALVX)
21.78
-0.28
(-1.27%)
USD |
Mar 18 2026
DALVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.19% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 69.48% |
| Mid | 24.90% |
| Small | 5.62% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
95.66% |
| United States | 95.66% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
1.51% |
| Ireland | 1.51% |
|
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 | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.70% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
21.35% |
| Real Estate |
|
3.08% |
| Sensitive |
|
42.00% |
| Communication Services |
|
9.47% |
| Energy |
|
6.13% |
| Industrials |
|
17.40% |
| Information Technology |
|
8.99% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
12.45% |
| Utilities |
|
2.81% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.81% |
As of January 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 | -- |