Dunham Small Cap Value Fund A (DASVX)
15.80
-0.02
(-0.13%)
USD |
Jan 13 2026
DASVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.97% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 1.06% |
| Mid | 2.61% |
| Small | 96.33% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
89.49% |
| Canada | 1.53% |
| United States | 87.96% |
|
Latin America
|
3.62% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.35% |
| France | 0.54% |
| Germany | 0.67% |
| Greece | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.64% |
| Israel | 1.64% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.46% |
| Materials |
|
9.59% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
19.25% |
| Real Estate |
|
5.31% |
| Sensitive |
|
40.10% |
| Communication Services |
|
1.92% |
| Energy |
|
8.61% |
| Industrials |
|
20.45% |
| Information Technology |
|
9.12% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
9.85% |
| Utilities |
|
3.45% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.99% |
As of November 30, 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 | -- |