Dunham Small Cap Value Fund A (DASVX)
16.07
-0.05
(-0.31%)
USD |
Dec 19 2025
DASVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 95.52% |
| Bond | 2.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of October 31, 2025
| Large | 0.95% |
| Mid | 3.09% |
| Small | 95.96% |
Region Exposure
| Americas | 92.75% |
|---|---|
|
North America
|
89.17% |
| Canada | 1.58% |
| United States | 87.59% |
|
Latin America
|
3.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.41% |
| France | 0.56% |
| Germany | 0.66% |
| Greece | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.77% |
| Materials |
|
8.88% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
18.31% |
| Real Estate |
|
5.21% |
| Sensitive |
|
41.53% |
| Communication Services |
|
3.51% |
| Energy |
|
8.80% |
| Industrials |
|
20.12% |
| Information Technology |
|
9.10% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
8.30% |
| Utilities |
|
3.66% |
| Not Classified |
|
4.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.62% |
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 | -- |