Dunham Small Cap Value Fund A (DASVX)
18.90
-0.11
(-0.58%)
USD |
Aug 24 2026
DASVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 96.75% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 1.34% |
| Mid | 2.75% |
| Small | 95.91% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
89.50% |
| Canada | 1.32% |
| United States | 88.18% |
|
Latin America
|
3.64% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
3.42% |
| France | 0.17% |
| Germany | 0.67% |
| Greece | 0.48% |
| Ireland | 1.26% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.19% |
| Hong Kong | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.87% |
| Materials |
|
9.48% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
19.12% |
| Real Estate |
|
3.73% |
| Sensitive |
|
42.59% |
| Communication Services |
|
2.57% |
| Energy |
|
6.40% |
| Industrials |
|
21.82% |
| Information Technology |
|
11.80% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
12.20% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
As of June 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 | -- |