Dunham Dynamic Macro Fund C (DCAVX)
10.83
+0.01
(+0.09%)
USD |
Mar 12 2025
DCAVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 6.22% |
Stock | 31.09% |
Bond | 60.79% |
Convertible | 0.00% |
Preferred | 0.02% |
Other | 1.88% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 76.23% |
---|---|
North America
|
76.16% |
Canada | 0.04% |
United States | 76.13% |
Latin America
|
0.07% |
Mexico | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 8.37% |
---|---|
United Kingdom | 3.74% |
Europe Developed
|
4.63% |
Belgium | 0.05% |
Denmark | 0.00% |
Finland | 0.07% |
France | 1.48% |
Germany | 1.15% |
Ireland | 0.39% |
Italy | 0.29% |
Netherlands | 0.77% |
Norway | 0.00% |
Spain | 0.30% |
Sweden | 0.00% |
Switzerland | 0.11% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 7.01% |
---|---|
Japan | 5.21% |
Australasia
|
0.03% |
Australia | 0.03% |
Asia Developed
|
0.00% |
Singapore | 0.00% |
Asia Emerging
|
1.77% |
Philippines | 1.77% |
Unidentified Region | 8.39% |
---|
Bond Credit Quality Exposure
AAA | 9.10% |
AA | 84.46% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.00% |
Not Available | 6.44% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
17.72% |
Materials |
|
2.65% |
Consumer Discretionary |
|
6.78% |
Financials |
|
7.44% |
Real Estate |
|
0.85% |
Sensitive |
|
36.99% |
Communication Services |
|
5.96% |
Energy |
|
2.69% |
Industrials |
|
7.40% |
Information Technology |
|
20.95% |
Defensive |
|
13.09% |
Consumer Staples |
|
5.13% |
Health Care |
|
6.32% |
Utilities |
|
1.64% |
Not Classified |
|
32.19% |
Non Classified Equity |
|
2.11% |
Not Classified - Non Equity |
|
30.08% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 91.17% |
Corporate | 8.83% |
Securitized | 0.00% |
Municipal | 0.00% |
Other | 0.00% |
Bond Maturity Exposure
Short Term |
|
74.76% |
Less than 1 Year |
|
74.76% |
Intermediate |
|
25.24% |
1 to 3 Years |
|
25.24% |
3 to 5 Years |
|
0.00% |
5 to 10 Years |
|
0.00% |
Long Term |
|
0.00% |
10 to 20 Years |
|
0.00% |
20 to 30 Years |
|
0.00% |
Over 30 Years |
|
0.00% |
Other |
|
0.00% |
As of January 31, 2025