Dunham Small Cap Growth Fund C (DCDGX)
13.75
-0.15
(-1.08%)
USD |
May 19 2026
DCDGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 97.15% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of March 31, 2026
| Large | 1.12% |
| Mid | 10.43% |
| Small | 88.46% |
Region Exposure
| Americas | 91.95% |
|---|---|
|
North America
|
88.57% |
| Canada | 1.79% |
| United States | 86.78% |
|
Latin America
|
3.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.17% |
| Israel | 3.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.31% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
9.46% |
| Real Estate |
|
0.40% |
| Sensitive |
|
58.64% |
| Communication Services |
|
1.32% |
| Energy |
|
2.74% |
| Industrials |
|
29.30% |
| Information Technology |
|
25.29% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
13.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.99% |
As of March 31, 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 | -- |