Dunham Focused Large Cap Growth C (DCFGX)
31.11
+0.10
(+0.32%)
USD |
Mar 21 2025
DCFGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.38% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 89.00% |
| Mid | 8.89% |
| Small | 2.11% |
Region Exposure
| Americas | 98.33% |
|---|---|
|
North America
|
95.71% |
| Canada | 1.33% |
| United States | 94.38% |
|
Latin America
|
2.62% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.72% |
| Netherlands | 1.72% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
2.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.63% |
| Communication Services |
|
7.91% |
| Energy |
|
0.00% |
| Industrials |
|
1.74% |
| Information Technology |
|
56.98% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
10.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.99% |
| Non Classified Equity |
|
8.27% |
| Not Classified - Non Equity |
|
2.71% |
As of July 31, 2024