Dunham Real Estate Stock Fund A (DAREX)
13.24
-0.10
(-0.75%)
USD |
Mar 12 2025
DAREX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.83% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 25.62% |
| Mid | 32.00% |
| Small | 42.39% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
99.89% |
| United States | 99.89% |
|
Latin America
|
0.00% |
As of January 31, 2025. 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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
79.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
1.34% |
| Real Estate |
|
74.80% |
| Sensitive |
|
16.41% |
| Communication Services |
|
0.00% |
| Energy |
|
3.23% |
| Industrials |
|
13.17% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.14% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
2.27% |
| Not Classified - Non Equity |
|
0.46% |
As of July 31, 2024