Dunham Large Cap Value Fund A (DALVX)
24.95
+0.08
(+0.32%)
USD |
Oct 26 2026
DALVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.34% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 70.00% |
| Mid | 24.70% |
| Small | 5.30% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.97% |
| United States | 95.97% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
0.94% |
| Ireland | 0.94% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.52% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
20.52% |
| Real Estate |
|
2.13% |
| Sensitive |
|
43.44% |
| Communication Services |
|
6.24% |
| Energy |
|
6.51% |
| Industrials |
|
14.98% |
| Information Technology |
|
15.70% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
11.92% |
| Utilities |
|
3.12% |
| 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 | -- |