Dunham Real Estate Stock Fund A (DAREX)
14.30
+0.06
(+0.42%)
USD |
Apr 10 2026
DAREX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.98% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 25.87% |
| Mid | 28.66% |
| Small | 45.47% |
Region Exposure
| Americas | 79.28% |
|---|---|
|
North America
|
79.28% |
| Canada | 1.18% |
| United States | 78.11% |
|
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 | 7.90% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
3.88% |
| Belgium | 1.50% |
| France | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.28% |
|---|---|
| Japan | 5.27% |
|
Australasia
|
2.96% |
| Australia | 2.96% |
|
Asia Developed
|
4.05% |
| Hong Kong | 0.78% |
| Singapore | 3.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
90.31% |
| Sensitive |
|
0.63% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.63% |
| Defensive |
|
1.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.89% |
| Non Classified Equity |
|
7.02% |
| Not Classified - Non Equity |
|
0.87% |
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 | -- |