Dunham Dynamic Macro Fund C (DCAVX)
10.92
0.00 (0.00%)
USD |
Mar 04 2025
DCAVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 32.62% |
| Bond | 59.46% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.45% |
|---|---|
|
North America
|
74.38% |
| Canada | 0.04% |
| United States | 74.34% |
|
Latin America
|
0.07% |
| Mexico | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
7.95% |
| Belgium | 0.06% |
| Finland | 0.07% |
| France | 1.45% |
| Germany | 4.51% |
| Ireland | 0.38% |
| Italy | 0.28% |
| Netherlands | 0.77% |
| Norway | 0.00% |
| Spain | 0.30% |
| Sweden | 0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.22% |
|---|---|
| Japan | 6.19% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.79% |
|---|
Bond Credit Quality Exposure
| AAA | 12.07% |
| AA | 81.88% |
| 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 | 6.04% |
| Short Term | 0.00% |
As of December 31, 2024
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 December 31, 2024
| Type | % Net |
|---|---|
| Government | 93.91% |
| Corporate | 6.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
81.85% |
| Less than 1 Year |
|
81.85% |
| Intermediate |
|
18.15% |
| 1 to 3 Years |
|
18.15% |
| 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 December 31, 2024