Dunham Small Cap Growth Fund C (DCDGX)
14.60
-0.22
(-1.48%)
USD |
Aug 24 2026
DCDGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 96.88% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of June 30, 2026
| Large | 1.66% |
| Mid | 7.55% |
| Small | 90.79% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
91.16% |
| Canada | 1.70% |
| United States | 89.46% |
|
Latin America
|
2.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.11% |
| Israel | 2.11% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.91% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
5.54% |
| Real Estate |
|
0.65% |
| Sensitive |
|
59.74% |
| Communication Services |
|
2.15% |
| Energy |
|
2.38% |
| Industrials |
|
28.29% |
| Information Technology |
|
26.93% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
15.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |