Dunham Large Cap Value Fund A (DALVX)
21.94
0.00 (0.00%)
USD |
Apr 07 2026
DALVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 97.76% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 70.12% |
| Mid | 24.41% |
| Small | 5.46% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.91% |
| United States | 94.91% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
1.78% |
| Ireland | 1.78% |
|
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 | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.50% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
20.04% |
| Real Estate |
|
3.27% |
| Sensitive |
|
42.19% |
| Communication Services |
|
8.79% |
| Energy |
|
6.39% |
| Industrials |
|
18.23% |
| Information Technology |
|
8.78% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
12.74% |
| Utilities |
|
2.94% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.20% |
As of February 28, 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 | -- |