Dunham Real Estate Stock Fund A (DAREX)
13.85
-0.10
(-0.72%)
USD |
Mar 04 2025
DAREX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | -0.02% |
Stock | 100.00% |
Bond | 0.02% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 25.60% |
Mid | 31.58% |
Small | 42.83% |
Region Exposure
Americas | 99.71% |
---|---|
North America
|
99.71% |
United States | 99.71% |
Latin America
|
0.00% |
As of December 31, 2024. 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 | 0.29% |
---|
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