Dunham Focused Large Cap Growth C (DCFGX)
25.54
+0.18
(+0.71%)
USD |
Feb 13 2026
DCFGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 98.31% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 89.80% |
| Mid | 7.91% |
| Small | 2.28% |
Region Exposure
| Americas | 100.6% |
|---|---|
|
North America
|
96.45% |
| Canada | 3.77% |
| United States | 92.68% |
|
Latin America
|
4.15% |
As of December 31, 2025. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
11.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.92% |
| Communication Services |
|
12.56% |
| Energy |
|
0.00% |
| Industrials |
|
4.29% |
| Information Technology |
|
47.08% |
| Defensive |
|
10.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
2.27% |
As of December 31, 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 | -- |