Dunham International Stock Fund C (DCINX)
24.78
-0.22
(-0.88%)
USD |
Aug 24 2026
DCINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 97.71% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 1.55% |
| Other | 0.15% |
Market Capitalization
As of June 30, 2026
| Large | 82.94% |
| Mid | 16.40% |
| Small | 0.66% |
Region Exposure
| Americas | 7.13% |
|---|---|
|
North America
|
5.17% |
| Canada | 4.46% |
| United States | 0.71% |
|
Latin America
|
1.96% |
| Brazil | 1.29% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.55% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.71% |
|---|---|
| United Kingdom | 8.80% |
|
Europe Developed
|
25.49% |
| Austria | 0.06% |
| Belgium | 1.43% |
| Denmark | 0.48% |
| Finland | 0.49% |
| France | 2.75% |
| Germany | 2.79% |
| Greece | 0.09% |
| Ireland | 1.97% |
| Italy | 1.19% |
| Netherlands | 4.34% |
| Norway | 0.65% |
| Portugal | 0.47% |
| Spain | 1.71% |
| Sweden | 2.01% |
| Switzerland | 5.05% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.28% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 0.18% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.22% |
| United Arab Emirates | 0.51% |
| Greater Asia | 57.02% |
|---|---|
| Japan | 17.52% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
21.77% |
| Hong Kong | 5.67% |
| Singapore | 0.15% |
| South Korea | 7.76% |
| Taiwan | 8.19% |
|
Asia Emerging
|
17.07% |
| China | 15.38% |
| India | 0.85% |
| Indonesia | 0.12% |
| Malaysia | 0.24% |
| Philippines | 0.12% |
| Thailand | 0.37% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
19.60% |
| Real Estate |
|
0.59% |
| Sensitive |
|
53.82% |
| Communication Services |
|
2.13% |
| Energy |
|
5.93% |
| Industrials |
|
13.31% |
| Information Technology |
|
32.45% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
9.80% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
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 | -- |