Dunham Small Cap Growth Fund C (DCDGX)
13.46
+0.16
(+1.20%)
USD |
Dec 04 2025
DCDGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 96.74% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 0.67% |
| Mid | 10.99% |
| Small | 88.34% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
92.61% |
| Canada | 1.84% |
| United States | 90.78% |
|
Latin America
|
2.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.99% |
| Thailand | 0.99% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
10.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.57% |
| Communication Services |
|
1.24% |
| Energy |
|
1.74% |
| Industrials |
|
17.88% |
| Information Technology |
|
26.70% |
| Defensive |
|
25.12% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
20.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.32% |
As of September 30, 2025
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 | -- |