Dunham Real Estate Stock Fund A (DAREX)
14.40
-0.10
(-0.69%)
USD |
Sep 16 2026
DAREX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.70% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 25.52% |
| Mid | 28.17% |
| Small | 46.31% |
Region Exposure
| Americas | 82.25% |
|---|---|
|
North America
|
82.25% |
| Canada | 1.24% |
| United States | 81.01% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
3.80% |
| Belgium | 1.57% |
| France | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.63% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
2.51% |
| Australia | 2.51% |
|
Asia Developed
|
3.13% |
| Hong Kong | 0.76% |
| Singapore | 2.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
96.01% |
| Sensitive |
|
0.51% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.51% |
| Defensive |
|
1.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
1.89% |
As of July 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 | -- |