Dunham Small Cap Value Fund A (DASVX)
15.55
+0.16
(+1.04%)
USD |
Mar 16 2026
DASVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 96.05% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of January 31, 2026
| Large | 1.14% |
| Mid | 2.32% |
| Small | 96.54% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
89.82% |
| Canada | 1.39% |
| United States | 88.43% |
|
Latin America
|
3.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.42% |
| France | 0.43% |
| Germany | 0.69% |
| Greece | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.36% |
| Materials |
|
9.31% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
19.55% |
| Real Estate |
|
5.36% |
| Sensitive |
|
41.07% |
| Communication Services |
|
1.69% |
| Energy |
|
8.31% |
| Industrials |
|
20.96% |
| Information Technology |
|
10.12% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
9.38% |
| Utilities |
|
3.44% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.12% |
As of January 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 | -- |