Dunham Real Estate Stock Fund A (DAREX)
13.30
+0.07
(+0.53%)
USD |
Dec 24 2025
DAREX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.95% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 23.89% |
| Mid | 30.88% |
| Small | 45.23% |
Region Exposure
| Americas | 79.36% |
|---|---|
|
North America
|
79.36% |
| Canada | 1.09% |
| United States | 78.27% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
4.47% |
| France | 2.48% |
| Spain | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.67% |
|---|---|
| Japan | 6.19% |
|
Australasia
|
3.68% |
| Australia | 3.68% |
|
Asia Developed
|
2.80% |
| Hong Kong | 0.70% |
| Singapore | 2.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
91.04% |
| Sensitive |
|
0.74% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.74% |
| Defensive |
|
1.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.13% |
| Non Classified Equity |
|
6.99% |
| Not Classified - Non Equity |
|
0.14% |
As of October 31, 2025
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 | -- |