Dunham Small Cap Value Fund A (DASVX)
17.89
+0.16
(+0.90%)
USD |
Jun 09 2026
DASVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.79% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of April 30, 2026
| Large | 1.18% |
| Mid | 2.79% |
| Small | 96.04% |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
89.18% |
| Canada | 1.39% |
| United States | 87.78% |
|
Latin America
|
4.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
3.17% |
| France | 0.22% |
| Germany | 0.72% |
| Greece | 0.67% |
| Ireland | 0.59% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Hong Kong | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
10.83% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
19.12% |
| Real Estate |
|
4.20% |
| Sensitive |
|
43.61% |
| Communication Services |
|
2.04% |
| Energy |
|
8.36% |
| Industrials |
|
23.21% |
| Information Technology |
|
10.00% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
10.25% |
| Utilities |
|
2.59% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
2.31% |
As of April 30, 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 | -- |