Dunham Small Cap Value Fund A (DASVX)
17.02
-0.17
(-0.99%)
USD |
May 19 2026
DASVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.63% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 1.18% |
| Mid | 2.66% |
| Small | 96.16% |
Region Exposure
| Americas | 93.70% |
|---|---|
|
North America
|
89.61% |
| Canada | 1.27% |
| United States | 88.34% |
|
Latin America
|
4.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.67% |
| France | 0.25% |
| Germany | 0.57% |
| Greece | 0.68% |
| Ireland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.60% |
| Materials |
|
11.01% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
19.98% |
| Real Estate |
|
4.56% |
| Sensitive |
|
41.64% |
| Communication Services |
|
2.15% |
| Energy |
|
8.06% |
| Industrials |
|
21.19% |
| Information Technology |
|
10.24% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
10.58% |
| Utilities |
|
3.17% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.29% |
As of March 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 | -- |