Dunham Focused Large Cap Growth C (DCFGX)
29.85
+0.06
(+0.20%)
USD |
Sep 16 2026
DCFGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.57% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 89.96% |
| Mid | 7.00% |
| Small | 3.05% |
Region Exposure
| Americas | 98.00% |
|---|---|
|
North America
|
93.38% |
| Canada | 2.78% |
| United States | 90.60% |
|
Latin America
|
4.62% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Taiwan | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
7.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.73% |
| Communication Services |
|
10.42% |
| Energy |
|
0.00% |
| Industrials |
|
11.26% |
| Information Technology |
|
52.05% |
| Defensive |
|
6.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |